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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
+$15.9M
Cap. Flow %
1.97%
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 Miscellaneous 82.54%
2 Technology 3.56%
3 Healthcare 2.9%
4 Financials 2.41%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$9.43B
$698K 0.09%
+15,562
New +$710K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$110B
$697K 0.09%
4,588
-2,911
-39% -$434K
TMO icon
128
Thermo Fisher Scientific
TMO
$243B
$696K 0.09%
1,264
-169
-12% -$89.6K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$695K 0.09%
17,890
-3,312
-16% -$127K
EXC icon
130
Exelon
EXC
$43.9B
$691K 0.09%
15,984
-15
-0.1% -$593
DUK icon
131
Duke Energy
DUK
$92.4B
$689K 0.09%
6,692
-740
-10% -$71K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$668K 0.08%
4,730
-9
-0.2% -$1.26K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.1B
$652K 0.08%
4,700
+414
+10% +$58.5K
IFF icon
134
International Flavors & Fragrances
IFF
$21.7B
$648K 0.08%
6,185
-1,809
-23% -$178K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.3B
$633K 0.08%
11,426
-4,033
-26% -$213K
LOW icon
136
Lowe's Companies
LOW
$109B
$632K 0.08%
3,174
-243
-7% -$48.6K
COST icon
137
Costco
COST
$396B
$624K 0.08%
1,368
-506
-27% -$247K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$620K 0.08%
9,960
+14
+0.1% +$889
SBUX icon
139
Starbucks
SBUX
$110B
$598K 0.07%
6,031
-653
-10% -$61.6K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$582K 0.07%
12,379
+5,483
+80% +$255K
CCI icon
141
Crown Castle
CCI
$31.4B
$580K 0.07%
4,274
-275
-6% -$37.2K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.07%
11,890
+5
+0% +$242
VT icon
143
Vanguard Total World Stock ETF
VT
$81.2B
$563K 0.07%
6,533
-3,371
-34% -$288K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$561K 0.07%
7,804
-68
-0.9% -$5.13K
BA icon
145
Boeing
BA
$156B
$559K 0.07%
2,934
-853
-23% -$140K
PCAR icon
146
PACCAR
PCAR
$61.8B
$554K 0.07%
8,390
-550
-6% -$35.9K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$553K 0.07%
7,943
+966
+14% +$65.1K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.71B
$546K 0.07%
2,852
-297
-9% -$55.8K
SYK icon
149
Stryker
SYK
$107B
$544K 0.07%
2,224
+71
+3% +$16.1K
TGT icon
150
Target
TGT
$72.6B
$530K 0.07%
3,553
-214
-6% -$33.6K
4 5
6
7 8

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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.