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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
-3.36%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$41.2M
Cap. Flow
-$3.99M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
REET icon
iShares Global REIT ETF
REET
+$1.51M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$1.93M 0.22%
18,729
-158
-0.8% -$17.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.22%
13,680
– –
XOM icon
78
ExxonMobil
XOM
$644B
$1.83M 0.21%
22,198
-1,028
-4% -$79.9K
AEP icon
79
American Electric Power
AEP
$69.6B
$1.83M 0.21%
18,356
-494
-3% -$45.1K
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.82M 0.21%
70,056
+4,252
+6% +$112K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.82M 0.21%
41,569
+4,098
+11% +$182K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.75M 0.2%
28,067
+11,500
+69% +$737K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.67M 0.19%
3,791
-459
-11% -$186K
V icon
84
Visa
V
$684B
$1.64M 0.19%
7,415
+7
+0.1% +$1.51K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.63M 0.19%
15,835
+1,263
+9% +$128K
UNH icon
86
UnitedHealth
UNH
$376B
$1.63M 0.19%
3,190
-41
-1% -$19.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.19%
10,016
+612
+7% +$98.7K
PID icon
88
Invesco International Dividend Achievers ETF
PID
$926M
$1.61M 0.18%
82,261
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$1.61M 0.18%
4,086
+18
+0.4% +$5.61K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.58M 0.18%
23,372
+19,620
+523% +$1.34M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.18%
3,471
-23
-0.7% -$10.3K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.43B
$1.57M 0.18%
27,338
+3,978
+17% +$238K
CVX icon
93
Chevron
CVX
$392B
$1.55M 0.18%
9,496
+62
+0.7% +$8.89K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$1.43M 0.16%
7,775
– –
MMD
95
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.41M 0.16%
75,250
-20,893
-22% -$416K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.41M 0.16%
19,063
+2,210
+13% +$166K
AVGO icon
97
Broadcom
AVGO
$1.85T
$1.4M 0.16%
22,210
-1,170
-5% -$69.5K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$1.38M 0.16%
10,579
-309
-3% -$40.3K
SHYD icon
99
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.34M 0.15%
57,743
-12,785
-18% -$309K
FLEE icon
100
Franklin FTSE Europe ETF
FLEE
$117M
$1.33M 0.15%
49,481
+409
+0.8% +$11.3K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Brandywine Oak Private Wealth held 363 positions worth $874M, down 4.5% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brandywine Oak Private Wealth's Q1 2022 filing shows 17 new, 150 increased, 134 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 547,652 shares worth $27.6M. The largest sale was Schwab US TIPS ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 547,652 shares worth $27.6M.
  • Brandywine Oak Private Wealth added most to Vanguard Information Technology ETF in Q1 2022, an estimated $2.24M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Brandywine Oak Private Wealth fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $19.9M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 38% of its $874M portfolio in Q1 2022.
  • Brandywine Oak Private Wealth opened 17 new positions and closed 22 in Q1 2022.
  • Brandywine Oak Private Wealth's portfolio value fell 4.5% quarter-over-quarter to $874M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.