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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$67.3M
Cap. Flow
+$17.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.58%
Holding
306
New
10
Increased
47
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.74M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.41M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.58%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.48M 0.31%
22,510
-104
-0.5% -$11.1K
MCD icon
52
McDonald's
MCD
$192B
$2.48M 0.31%
9,396
-418
-4% -$110K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 0.31%
111,606
+64,656
+138% +$1.4M
ABBV icon
54
AbbVie
ABBV
$443B
$2.27M 0.28%
14,023
-1,299
-8% -$199K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.21M 0.27%
20,397
-5,291
-21% -$563K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.27%
8,184
-19
-0.2% -$5.25K
AZN icon
57
AstraZeneca
AZN
$263B
$2.17M 0.27%
15,969
-1,820
-10% -$228K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.16M 0.27%
44,477
-10,067
-18% -$463K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.08M 0.26%
149,736
+131,392
+716% +$1.89M
VIS icon
60
Vanguard Industrials ETF
VIS
$8.1B
$2.05M 0.25%
11,216
-1,353
-11% -$242K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.02M 0.25%
34,851
-1,725
-5% -$96.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.25%
5,234
-735
-12% -$282K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.92M 0.24%
3,942
-286
-7% -$133K
EXPD icon
64
Expeditors International
EXPD
$22B
$1.89M 0.23%
18,142
-468
-3% -$48.2K
KO icon
65
Coca-Cola
KO
$377B
$1.87M 0.23%
29,444
-2,670
-8% -$161K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.84M 0.23%
72,581
-13,791
-16% -$349K
CVX icon
67
Chevron
CVX
$392B
$1.61M 0.2%
8,991
-469
-5% -$81.8K
AEP icon
68
American Electric Power
AEP
$69.6B
$1.61M 0.2%
16,919
-1,322
-7% -$120K
UNP icon
69
Union Pacific
UNP
$174B
$1.54M 0.19%
7,455
-270
-3% -$55.4K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.53M 0.19%
59,513
-17,084
-22% -$438K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.53M 0.19%
23,218
-1,219
-5% -$76.6K
BX icon
72
Blackstone
BX
$102B
$1.52M 0.19%
20,430
-97
-0.5% -$8.38K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.42M 0.18%
22,069
-6,504
-23% -$406K
UNH icon
74
UnitedHealth
UNH
$376B
$1.39M 0.17%
2,627
-341
-11% -$181K
PID icon
75
Invesco International Dividend Achievers ETF
PID
$926M
$1.34M 0.17%
80,199
-2,105
-3% -$34.6K
1 2
3
4 5

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Oak Private Wealth held 306 positions worth $804M, up 9.1% from $737M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q4 2022 filing shows 10 new, 47 increased, 164 reduced and 58 closed positions. Its largest new stake was Stifel: 74,048 shares worth $2.88M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2022 buy was Stifel: 74,048 shares worth $2.88M.
  • Brandywine Oak Private Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $16M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $15.5M.
  • Brandywine Oak Private Wealth fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $8.16M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $804M portfolio in Q4 2022.
  • Brandywine Oak Private Wealth opened 10 new positions and closed 58 in Q4 2022.
  • Brandywine Oak Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $804M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.