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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
-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
BAC icon
101
Bank of America
BAC
$435B
$1.32M 0.15%
32,091
-641
-2% -$28.9K
CME icon
102
CME Group
CME
$96.3B
$1.32M 0.15%
5,551
-232
-4% -$54.5K
MA icon
103
Mastercard
MA
$502B
$1.31M 0.15%
3,670
+217
+6% +$78K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.15%
26,874
+24
+0.1% +$1.14K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.25M 0.14%
28,304
+4,712
+20% +$201K
BLK icon
106
Blackrock
BLK
$169B
$1.24M 0.14%
1,624
-58
-3% -$45.3K
GD icon
107
General Dynamics
GD
$104B
$1.21M 0.14%
5,030
+137
+3% +$30.4K
INTC icon
108
Intel
INTC
$455B
$1.21M 0.14%
24,653
-1,936
-7% -$96K
HD icon
109
Home Depot
HD
$331B
$1.2M 0.14%
4,003
+71
+2% +$24.6K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.19M 0.14%
44,748
+986
+2% +$26.8K
AMT icon
111
American Tower
AMT
$80.8B
$1.16M 0.13%
4,612
-905
-16% -$221K
ABT icon
112
Abbott
ABT
$183B
$1.16M 0.13%
9,773
+184
+2% +$22.8K
IFF icon
113
International Flavors & Fragrances
IFF
$20.2B
$1.14M 0.13%
8,692
-322
-4% -$42.8K
MYD
114
DELISTED
BlackRock MuniYield Fund
MYD
$1.11M 0.13%
87,940
-67,498
-43% -$892K
COST icon
115
Costco
COST
$422B
$1.1M 0.13%
1,911
-11
-0.6% -$5.77K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.09M 0.12%
7,333
+1,078
+17% +$157K
CSCO icon
117
Cisco
CSCO
$457B
$1.08M 0.12%
20,332
-1,215
-6% -$68.8K
IBM icon
118
IBM
IBM
$211B
$1.08M 0.12%
8,282
+639
+8% +$83.3K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.12%
13,228
+1,814
+16% +$142K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.12%
2
– –
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.12%
4,755
-71
-1% -$17.7K
TGT icon
122
Target
TGT
$65.6B
$1.06M 0.12%
4,985
+132
+3% +$28.6K
CC icon
123
Chemours
CC
$2.5B
$1.02M 0.12%
32,316
+180
+0.6% +$5.63K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.01M 0.12%
5,601
+77
+1% +$13.5K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.01M 0.12%
18,935
+179
+1% +$9.79K
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 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.