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Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$54.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
119
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.04M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$10.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.32M
3
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$2M 0.22%
7,231
+200
+3% +$50.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.22%
13,680
+140
+1% +$20.2K
UNP icon
78
Union Pacific
UNP
$174B
$1.97M 0.22%
7,822
-45
-0.6% -$10.7K
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.95M 0.21%
74,075
+7,630
+11% +$198K
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.21%
74,558
+11,005
+17% +$287K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.79M 0.2%
65,804
+16,101
+32% +$433K
SHYD icon
82
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.77M 0.19%
70,528
+12,204
+21% +$306K
AEP icon
83
American Electric Power
AEP
$69.6B
$1.68M 0.18%
18,850
-879
-4% -$74.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.18%
3,494
+41
+1% +$18.9K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$1.66M 0.18%
10,888
-80
-0.7% -$12.4K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.64M 0.18%
37,471
+78
+0.2% +$3.4K
HD icon
87
Home Depot
HD
$331B
$1.63M 0.18%
3,932
-134
-3% -$51K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.18%
4,826
-778
-14% -$258K
UNH icon
89
UnitedHealth
UNH
$376B
$1.62M 0.18%
3,231
+65
+2% +$29.4K
AMT icon
90
American Tower
AMT
$80.8B
$1.61M 0.18%
5,517
-55
-1% -$15K
V icon
91
Visa
V
$684B
$1.6M 0.18%
7,408
-406
-5% -$87.2K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$1.56M 0.17%
7,775
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.17%
14,572
-138
-0.9% -$14.3K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.55M 0.17%
23,380
-740
-3% -$41.6K
BLK icon
95
Blackrock
BLK
$169B
$1.54M 0.17%
1,682
-50
-3% -$45.6K
PID icon
96
Invesco International Dividend Achievers ETF
PID
$926M
$1.52M 0.17%
82,261
+1
+0% +$18
LMT icon
97
Lockheed Martin
LMT
$134B
$1.51M 0.16%
4,250
-333
-7% -$115K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.16%
9,404
+187
+2% +$30.8K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.43B
$1.46M 0.16%
23,360
– –
BAC icon
100
Bank of America
BAC
$435B
$1.46M 0.16%
32,732
-924
-3% -$42.1K
2 3
4
5 6

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MDSL
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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 2021 Portfolio in Review

As of Q4 2021, Brandywine Oak Private Wealth held 367 positions worth $916M, up 6.3% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandywine Oak Private Wealth's Q4 2021 filing shows 31 new, 119 increased, 158 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 131,701 shares worth $6.98M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2021 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 131,701 shares worth $6.98M.
  • Brandywine Oak Private Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $9.31M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $10.6M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $2.17M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 38% of its $916M portfolio in Q4 2021.
  • Brandywine Oak Private Wealth opened 31 new positions and closed 21 in Q4 2021.
  • Brandywine Oak Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $916M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.