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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
FLEE icon
101
Franklin FTSE Europe ETF
FLEE
$117M
$1.45M 0.16%
49,072
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 0.16%
26,850
+684
+3% +$35.6K
TSLA icon
103
Tesla
TSLA
$1.23T
$1.43M 0.16%
4,068
-60
-1% -$20.1K
XOM icon
104
ExxonMobil
XOM
$644B
$1.42M 0.16%
23,226
-54
-0.2% -$3.38K
CSCO icon
105
Cisco
CSCO
$457B
$1.38M 0.15%
21,547
-1,648
-7% -$94.2K
INTC icon
106
Intel
INTC
$455B
$1.36M 0.15%
26,589
-76
-0.3% -$3.89K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$1.36M 0.15%
9,014
-68
-0.7% -$9.91K
ABT icon
108
Abbott
ABT
$183B
$1.35M 0.15%
9,589
+151
+2% +$19.3K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.34M 0.15%
16,853
+6,277
+59% +$500K
CME icon
110
CME Group
CME
$96.3B
$1.32M 0.14%
5,783
-294
-5% -$64.7K
IBMN
111
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.25M 0.14%
43,762
+16,750
+62% +$467K
MA icon
112
Mastercard
MA
$502B
$1.24M 0.14%
3,453
+211
+7% +$73K
CRM icon
113
Salesforce
CRM
$151B
$1.21M 0.13%
4,835
-113
-2% -$31.8K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.18M 0.13%
+6,255
New +$993K
TGT icon
115
Target
TGT
$65.6B
$1.15M 0.13%
4,853
+1,022
+27% +$249K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.13%
18,025
+12,199
+209% +$784K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.14M 0.12%
16,567
+22
+0.1% +$1.49K
SDEM icon
118
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.13M 0.12%
34,420
– –
DIS icon
119
Walt Disney
DIS
$167B
$1.13M 0.12%
7,287
+277
+4% +$44.7K
CVX icon
120
Chevron
CVX
$392B
$1.11M 0.12%
9,434
-311
-3% -$35.3K
CCI icon
121
Crown Castle
CCI
$33.3B
$1.1M 0.12%
5,267
+80
+2% +$14.8K
COST icon
122
Costco
COST
$422B
$1.09M 0.12%
1,922
-200
-9% -$102K
IMTM icon
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.09M 0.12%
28,707
– –
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.09M 0.12%
18,756
+51
+0.3% +$2.95K
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.12%
71,300
-2,989
-4% -$45.8K
3 4
5
6 7

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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.