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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
WMT icon
151
Walmart Inc
WMT
$885B
$840K 0.09%
17,430
-1,068
-6% -$51K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$3.03B
$830K 0.09%
14,692
-29,381
-67% -$1.96M
D icon
153
Dominion Energy
D
$60.8B
$828K 0.09%
10,616
-7,138
-40% -$537K
CVS icon
154
CVS Health
CVS
$133B
$824K 0.09%
7,989
+200
+3% +$18.5K
DUK icon
155
Duke Energy
DUK
$97.8B
$817K 0.09%
7,796
-499
-6% -$50.6K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$815K 0.09%
14,671
-29
-0.2% -$1.55K
RTX icon
157
RTX Corp
RTX
$290B
$805K 0.09%
9,360
+290
+3% +$25.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$782K 0.09%
6,817
+24
+0.4% +$2.73K
NFLX icon
159
Netflix
NFLX
$299B
$771K 0.08%
12,800
-1,040
-8% -$66.4K
MPA icon
160
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$769K 0.08%
45,964
+2,531
+6% +$41.3K
DEO icon
161
Diageo
DEO
$49B
$750K 0.08%
3,411
-19
-0.6% -$3.9K
HON icon
162
Honeywell
HON
$77B
$742K 0.08%
3,779
-217
-5% -$43.8K
VFH icon
163
Vanguard Financials ETF
VFH
$13.5B
$740K 0.08%
7,665
– –
TXN icon
164
Texas Instruments
TXN
$252B
$726K 0.08%
3,725
-124
-3% -$23.8K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$722K 0.08%
2,731
-700
-20% -$180K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$711K 0.08%
2,337
-228
-9% -$66.9K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$711K 0.08%
9,273
– –
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$685K 0.07%
15,131
-740
-5% -$33.5K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$682K 0.07%
12,055
-165
-1% -$9.19K
ACN icon
170
Accenture
ACN
$102B
$668K 0.07%
1,613
-39
-2% -$14.2K
ZTS icon
171
Zoetis
ZTS
$32.4B
$663K 0.07%
2,718
– –
NSC icon
172
Norfolk Southern
NSC
$75.4B
$660K 0.07%
2,116
+916
+76% +$256K
DHR icon
173
Danaher
DHR
$137B
$653K 0.07%
2,239
-56
-2% -$15.4K
COP icon
174
ConocoPhillips
COP
$147B
$645K 0.07%
8,938
+5
+0.1% +$364
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$641K 0.07%
7,514
-3,550
-32% -$315K
5 6
7
8 9

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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.