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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$528K 0.07%
6,227
+875
+16% +$74.7K
TSLA icon
152
Tesla
TSLA
$1.45T
$525K 0.07%
4,259
-382
-8% -$72.3K
IPAC icon
153
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$523K 0.07%
9,736
-1,917
-16% -$99K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$106B
$520K 0.06%
5,492
-336
-6% -$32.2K
KMI icon
155
Kinder Morgan
KMI
$69.7B
$518K 0.06%
28,646
-3,804
-12% -$68.4K
AMT icon
156
American Tower
AMT
$81.8B
$510K 0.06%
2,407
-321
-12% -$66.8K
VFH icon
157
Vanguard Financials ETF
VFH
$13.1B
$510K 0.06%
6,162
-62
-1% -$5.12K
CSX icon
158
CSX Corp
CSX
$88.7B
$505K 0.06%
16,296
-27
-0.2% -$812
ADP icon
159
Automatic Data Processing
ADP
$108B
$476K 0.06%
1,993
+4
+0.2% +$982
ADBE icon
160
Adobe
ADBE
$100B
$469K 0.06%
1,393
-40
-3% -$12.8K
DHR icon
161
Danaher
DHR
$149B
$466K 0.06%
1,980
-9
-0.5% -$2.09K
DRI icon
162
Darden Restaurants
DRI
$23.5B
$443K 0.06%
3,200
– –
CEG icon
163
Constellation Energy
CEG
$93.1B
$440K 0.05%
5,106
-5
-0.1% -$450
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.04T
$438K 0.05%
1,246
+254
+26% +$89.7K
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$4.67B
$438K 0.05%
14,495
-14,805
-51% -$378K
BLK icon
166
Blackrock
BLK
$163B
$432K 0.05%
610
– –
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.1B
$431K 0.05%
8,529
-19,168
-69% -$969K
PSX icon
168
Phillips 66
PSX
$109B
$427K 0.05%
4,104
-1,073
-21% -$110K
GE icon
169
GE Aerospace
GE
$325B
$415K 0.05%
7,956
– –
GS icon
170
Goldman Sachs
GS
$277B
$414K 0.05%
1,207
-170
-12% -$59.2K
DEO icon
171
Diageo
DEO
$48.2B
$408K 0.05%
2,287
-404
-15% -$70.9K
META icon
172
Meta Platforms (Facebook)
META
$1.74T
$397K 0.05%
3,300
-724
-18% -$85K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$392K 0.05%
9,158
-1,589
-15% -$65K
T icon
174
AT&T
T
$174B
$392K 0.05%
21,280
-1,321
-6% -$23.6K
WEC icon
175
WEC Energy
WEC
$34.1B
$391K 0.05%
4,171
-407
-9% -$37.6K
5 6
7
8 9

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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.