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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
CSX icon
176
CSX Corp
CSX
$93.4B
$613K 0.07%
16,383
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$610K 0.07%
8,883
+1,050
+13% +$74K
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$607K 0.07%
46,300
-25,000
-35% -$352K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$600K 0.07%
16,340
+1,557
+11% +$59.8K
WFC icon
180
Wells Fargo
WFC
$261B
$596K 0.07%
+12,315
New +$659K
GIS icon
181
General Mills
GIS
$19.1B
$595K 0.07%
8,796
+3
+0% +$201
DHR icon
182
Danaher
DHR
$137B
$582K 0.07%
2,239
– –
PCAR icon
183
PACCAR
PCAR
$69.8B
$563K 0.06%
9,591
-929
-9% -$56.7K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$544K 0.06%
4,041
+262
+7% +$34.8K
T icon
185
AT&T
T
$159B
$541K 0.06%
30,333
+319
+1% +$5.9K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$536K 0.06%
2,853
+595
+26% +$113K
NFLX icon
187
Netflix
NFLX
$299B
$529K 0.06%
14,130
+1,330
+10% +$55.4K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$528K 0.06%
10,747
– –
ZTS icon
189
Zoetis
ZTS
$32.4B
$512K 0.06%
2,718
– –
STZ icon
190
Constellation Brands
STZ
$22.2B
$508K 0.06%
2,208
-19
-0.9% -$4.39K
TSM icon
191
TSMC
TSM
$2.1T
$506K 0.06%
4,858
-80
-2% -$9.36K
ACN icon
192
Accenture
ACN
$102B
$502K 0.06%
1,489
-124
-8% -$41.8K
ADP icon
193
Automatic Data Processing
ADP
$106B
$496K 0.06%
2,184
-190
-8% -$40.7K
VT icon
194
Vanguard Total World Stock ETF
VT
$77.1B
$495K 0.06%
4,888
+1,400
+40% +$142K
ARCC icon
195
Ares Capital
ARCC
$13.5B
$493K 0.06%
23,550
+98
+0.4% +$2.09K
AMD icon
196
Advanced Micro Devices
AMD
$776B
$491K 0.06%
4,498
+282
+7% +$33.7K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$491K 0.06%
4,795
+258
+6% +$26.3K
NVS icon
198
Novartis
NVS
$297B
$482K 0.06%
5,507
-89
-2% -$7.71K
LWLG icon
199
Lightwave Logic
LWLG
$995M
$481K 0.06%
60,054
+38,846
+183% +$337K
VPU
200
Vanguard Utilities ETF
VPU
$8.46B
$474K 0.05%
2,934
-240
-8% -$36.3K
6 7
8
9 10

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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.