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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
+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
GIS icon
101
General Mills
GIS
$19.1B
$876K 0.11%
10,450
-792
-7% -$64.5K
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$875K 0.11%
33,168
-13,713
-29% -$359K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$855K 0.11%
5,041
– –
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.97B
$849K 0.11%
17,878
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$834K 0.1%
4,789
– –
CC icon
106
Chemours
CC
$2.5B
$829K 0.1%
27,064
-2,867
-10% -$86K
COP icon
107
ConocoPhillips
COP
$147B
$827K 0.1%
7,009
-1,963
-22% -$239K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
$824K 0.1%
16,474
– –
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$817K 0.1%
22,919
-10,050
-30% -$349K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$816K 0.1%
6,216
-1,458
-19% -$188K
V icon
111
Visa
V
$684B
$815K 0.1%
3,922
-2,123
-35% -$428K
IBM icon
112
IBM
IBM
$211B
$814K 0.1%
5,779
-1,333
-19% -$184K
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$451M
$804K 0.1%
36,085
-131
-0.4% -$2.88K
RTX icon
114
RTX Corp
RTX
$290B
$793K 0.1%
7,860
-1,251
-14% -$118K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$791K 0.1%
7,223
+100
+1% +$11.4K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$789K 0.1%
12,875
– –
CME icon
117
CME Group
CME
$96.3B
$777K 0.1%
4,623
-326
-7% -$56.7K
CSCO icon
118
Cisco
CSCO
$457B
$762K 0.09%
15,998
-2,459
-13% -$112K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$757K 0.09%
11,083
– –
HON icon
120
Honeywell
HON
$77B
$751K 0.09%
3,720
+495
+15% +$94.6K
CVS icon
121
CVS Health
CVS
$133B
$748K 0.09%
8,032
+1
+0% +$96
WMT icon
122
Walmart Inc
WMT
$885B
$745K 0.09%
15,753
-678
-4% -$32.2K
URI icon
123
United Rentals
URI
$67.2B
$727K 0.09%
2,045
+1,120
+121% +$368K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$710K 0.09%
3,373
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$704K 0.09%
7,329
+716
+11% +$64.4K
3 4
5
6 7

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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.