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
+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
SYK icon
176
Stryker
SYK
$125B
$639K 0.07%
2,390
+88
+4% +$23.1K
IBMO icon
177
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$632K 0.07%
22,390
+10,253
+84% +$275K
MMM icon
178
3M
MMM
$90.9B
$628K 0.07%
4,234
-558
-12% -$83.1K
PCAR icon
179
PACCAR
PCAR
$69.8B
$618K 0.07%
10,520
+26
+0.2% +$1.5K
CSX icon
180
CSX Corp
CSX
$93.4B
$616K 0.07%
16,383
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$614K 0.07%
7,833
+1,251
+19% +$98.9K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$606K 0.07%
4,216
-75
-2% -$10.1K
TSM icon
183
TSMC
TSM
$2.1T
$594K 0.06%
4,938
+528
+12% +$61.8K
GIS icon
184
General Mills
GIS
$19.1B
$592K 0.06%
8,793
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$590K 0.06%
3,249
– –
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$587K 0.06%
14,783
+5,308
+56% +$219K
ADP icon
187
Automatic Data Processing
ADP
$106B
$585K 0.06%
2,374
-8
-0.3% -$1.81K
CMCSA icon
188
Comcast
CMCSA
$85B
$582K 0.06%
11,573
-825
-7% -$43K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$575K 0.06%
3,779
+35
+0.9% +$4.95K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$559K 0.06%
2,267
– –
STZ icon
191
Constellation Brands
STZ
$22.2B
$558K 0.06%
2,227
-90
-4% -$20.5K
T icon
192
AT&T
T
$159B
$557K 0.06%
30,014
-11,492
-28% -$215K
KMI icon
193
Kinder Morgan
KMI
$71.7B
$553K 0.06%
34,911
+738
+2% +$12.3K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$546K 0.06%
6,405
-39
-0.6% -$3.04K
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$516K 0.06%
6,656
-183
-3% -$14.2K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$513K 0.06%
10,747
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$510K 0.06%
2,258
– –
ARCC icon
198
Ares Capital
ARCC
$13.5B
$496K 0.05%
23,452
-7,062
-23% -$147K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$496K 0.05%
7,963
-2,154
-21% -$126K
VPU
200
Vanguard Utilities ETF
VPU
$8.46B
$496K 0.05%
3,174
+22
+0.7% +$3.25K
6 7
8
9 10

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.