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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
-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 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
151
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$763K 0.09%
58,473
+12,509
+27% +$179K
EXC icon
152
Exelon
EXC
$47.2B
$731K 0.08%
15,352
-6,170
-29% -$261K
LOW icon
153
Lowe's Companies
LOW
$117B
$706K 0.08%
3,494
-83
-2% -$19.1K
VFH icon
154
Vanguard Financials ETF
VFH
$13.5B
$705K 0.08%
7,555
-110
-1% -$10.5K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$704K 0.08%
14,663
-4,294
-23% -$209K
IBMO icon
156
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$700K 0.08%
27,458
+5,068
+23% +$132K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$700K 0.08%
6,495
-322
-5% -$34.7K
SBUX icon
158
Starbucks
SBUX
$120B
$693K 0.08%
7,632
-1,406
-16% -$133K
DEO icon
159
Diageo
DEO
$49B
$691K 0.08%
3,405
-6
-0.2% -$1.2K
D icon
160
Dominion Energy
D
$60.8B
$685K 0.08%
8,066
-2,550
-24% -$205K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$682K 0.08%
2,731
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$680K 0.08%
11,385
-6,640
-37% -$404K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$668K 0.08%
9,273
– –
ADBE icon
164
Adobe
ADBE
$99.5B
$661K 0.08%
1,451
-153
-10% -$73.6K
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$656K 0.08%
20,065
-2,564
-11% -$93.3K
HON icon
166
Honeywell
HON
$77B
$653K 0.07%
3,564
-215
-6% -$39.8K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.07%
12,160
+105
+0.9% +$5.59K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$643K 0.07%
14,631
-500
-3% -$22.1K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$638K 0.07%
2,239
+123
+6% +$33.9K
SYK icon
170
Stryker
SYK
$125B
$638K 0.07%
2,390
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$634K 0.07%
33,579
-1,332
-4% -$23.4K
GCC icon
172
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$624K 0.07%
+24,712
New +$579K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$622K 0.07%
7,873
+359
+5% +$28.6K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$620K 0.07%
8,496
+533
+7% +$35.8K
TXN icon
175
Texas Instruments
TXN
$252B
$615K 0.07%
3,356
-369
-10% -$65.1K
5 6
7
8 9

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CC
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B
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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 Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.