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
-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 Miscellaneous 77.34%
2 Technology 5.15%
3 Healthcare 3.2%
4 Financials 2.76%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$998K 0.11%
4,789
– –
BA icon
127
Boeing
BA
$156B
$997K 0.11%
5,229
+92
+2% +$18.5K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$980K 0.11%
6,215
+11
+0.2% +$1.72K
AMGN icon
129
Amgen
AMGN
$205B
$961K 0.11%
3,974
-55
-1% -$12.6K
CRM icon
130
Salesforce
CRM
$200B
$954K 0.11%
4,500
-335
-7% -$72.1K
EMR icon
131
Emerson Electric
EMR
$82.2B
$946K 0.11%
9,655
+72
+0.8% +$6.82K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$190B
$940K 0.11%
6,360
+366
+6% +$53.4K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$923K 0.11%
4,066
+139
+4% +$31.3K
RTX icon
134
RTX Corp
RTX
$261B
$922K 0.11%
9,308
-52
-0.6% -$4.93K
CCI icon
135
Crown Castle
CCI
$31.4B
$907K 0.1%
4,914
-353
-7% -$62.8K
SDEM icon
136
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
$903K 0.1%
29,102
-5,318
-15% -$170K
PEG icon
137
Public Service Enterprise Group
PEG
$35.4B
$901K 0.1%
12,875
– –
IMTM icon
138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$896K 0.1%
25,289
-3,418
-12% -$122K
COP icon
139
ConocoPhillips
COP
$160B
$894K 0.1%
8,944
+6
+0.1% +$552
IPAC icon
140
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$886K 0.1%
14,555
+1,179
+9% +$72.2K
POET icon
141
POET Technologies
POET
$1.3B
$874K 0.1%
+116,115
New +$889K
CQQQ icon
142
Invesco China Technology ETF
CQQQ
$2.85B
$873K 0.1%
18,614
+3,922
+27% +$216K
WMT icon
143
Walmart Inc
WMT
$847B
$871K 0.1%
17,553
+123
+0.7% +$5.77K
DUK icon
144
Duke Energy
DUK
$92.4B
$870K 0.1%
7,799
+3
+0% +$312
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$856K 0.1%
11,083
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$243B
$851K 0.1%
1,442
-208
-13% -$119K
DIS icon
147
Walt Disney
DIS
$182B
$827K 0.09%
6,046
-1,241
-17% -$179K
CVS icon
148
CVS Health
CVS
$115B
$809K 0.09%
7,998
+9
+0.1% +$945
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.6B
$783K 0.09%
14,671
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.5B
$774K 0.09%
12,564
-726
-5% -$46.1K
4 5
6
7 8

Similar funds

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.