We are live on ! Find out more
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32M 0.16%
13,390
-439
-3% -$41.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$1.29M 0.16%
5,183
-1,751
-25% -$425K
LLY icon
78
PUT
Eli Lilly
LLY
$1.02T
$1.28M 0.16%
+3,500
New +$1.24M
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.28M 0.16%
39,613
-29,270
-42% -$907K
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.27M 0.16%
22,021
-6,753
-23% -$371K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.15%
23,496
+16,535
+238% +$828K
MA icon
82
Mastercard
MA
$502B
$1.21M 0.15%
3,494
-179
-5% -$58.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.15%
13,545
-964
-7% -$92K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.45B
$1.2M 0.15%
44,153
-23,810
-35% -$604K
FLEE icon
85
Franklin FTSE Europe ETF
FLEE
$117M
$1.18M 0.15%
49,072
– –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.59B
$1.18M 0.15%
14,304
-4,228
-23% -$357K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$1.16M 0.14%
79,450
-9,420
-11% -$138K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.14%
2,989
-500
-14% -$193K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.14M 0.14%
7,246
-67
-0.9% -$10.5K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.12M 0.14%
20,080
-1,040
-5% -$52.1K
HD icon
91
Home Depot
HD
$331B
$1.04M 0.13%
3,283
-226
-6% -$68.8K
GD icon
92
General Dynamics
GD
$104B
$1.01M 0.13%
4,077
-320
-7% -$78.1K
ABT icon
93
Abbott
ABT
$183B
$1.01M 0.13%
9,174
-432
-4% -$44.7K
VZ icon
94
Verizon
VZ
$195B
$1,000K 0.12%
25,376
-9,624
-27% -$363K
AMGN icon
95
Amgen
AMGN
$208B
$980K 0.12%
3,733
-256
-6% -$68.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$972K 0.12%
+14,812
New +$928K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$950K 0.12%
4,970
+530
+12% +$102K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.12%
2
– –
BAC icon
99
Bank of America
BAC
$435B
$905K 0.11%
27,310
-606
-2% -$20.9K
DLR icon
100
Digital Realty Trust
DLR
$69.7B
$900K 0.11%
8,974
-2,680
-23% -$274K
2 3
4
5 6

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.