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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
+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
CC icon
126
Chemours
CC
$2.5B
$1.08M 0.12%
32,136
+270
+0.8% +$8.41K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.12%
1,650
-56
-3% -$35K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.12%
23,592
+1,564
+7% +$67.5K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.06M 0.12%
4,789
– –
SBUX icon
130
Starbucks
SBUX
$120B
$1.06M 0.12%
9,038
+179
+2% +$20.2K
GD icon
131
General Dynamics
GD
$104B
$1.05M 0.11%
4,893
-350
-7% -$70.7K
BA icon
132
Boeing
BA
$171B
$1.03M 0.11%
5,137
+95
+2% +$20.1K
IBM icon
133
IBM
IBM
$211B
$1.02M 0.11%
7,643
-38
-0.5% -$4.77K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.11%
6,204
-222
-3% -$35.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.11%
11,414
-118
-1% -$9.72K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$983K 0.11%
3,927
-6,761
-63% -$1.6M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$967K 0.11%
18,957
+1,006
+6% +$51.7K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$944K 0.1%
5,524
-252
-4% -$42.3K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$944K 0.1%
11,083
-1,917
-15% -$161K
LOW icon
140
Lowe's Companies
LOW
$117B
$924K 0.1%
3,577
-142
-4% -$33.8K
EMR icon
141
Emerson Electric
EMR
$83.9B
$916K 0.1%
9,583
+284
+3% +$26.7K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$914K 0.1%
5,994
+585
+11% +$83.5K
AMGN icon
143
Amgen
AMGN
$208B
$906K 0.1%
4,029
-85
-2% -$17.9K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.1%
2
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.9B
$889K 0.1%
13,290
+10
+0.1% +$683
EXC icon
146
Exelon
EXC
$47.2B
$886K 0.1%
21,522
– –
ADBE icon
147
Adobe
ADBE
$99.5B
$881K 0.1%
1,604
-57
-3% -$35.6K
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$871K 0.1%
22,629
-2,414
-10% -$93.3K
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$868K 0.09%
13,376
-140
-1% -$9.21K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$859K 0.09%
12,875
– –
4 5
6
7 8

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MDSL
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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.