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
+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
+$17.1M
Cap. Flow %
2.13%
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 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.58%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$385K 0.05%
3,376
+19
+0.6% +$2.15K
ELV icon
177
Elevance Health
ELV
$81.5B
$377K 0.05%
735
-76
-9% -$38.6K
IBMO icon
178
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$376K 0.05%
14,902
-6,739
-31% -$168K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$367K 0.05%
1,665
– –
TXN icon
180
Texas Instruments
TXN
$252B
$362K 0.05%
2,189
-750
-26% -$125K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$348K 0.04%
18,850
-1,265
-6% -$23.8K
INTC icon
182
Intel
INTC
$455B
$346K 0.04%
13,107
-6,099
-32% -$169K
DIS icon
183
Walt Disney
DIS
$167B
$342K 0.04%
3,938
-690
-15% -$66K
CRM icon
184
Salesforce
CRM
$151B
$340K 0.04%
2,568
-609
-19% -$88.9K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$340K 0.04%
2,503
-21
-0.8% -$2.67K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$340K 0.04%
1,694
– –
POET icon
187
POET Technologies
POET
$1.21B
$339K 0.04%
112,331
-2,250
-2% -$6.42K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$337K 0.04%
11,202
+303
+3% +$8.88K
NGVT icon
189
Ingevity
NGVT
$2.51B
$334K 0.04%
4,747
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.04%
5,524
– –
STZ icon
191
Constellation Brands
STZ
$22.2B
$321K 0.04%
1,387
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$320K 0.04%
1,299
– –
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$316K 0.04%
1,445
-1,138
-44% -$267K
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$311K 0.04%
9,000
– –
APD icon
195
Air Products & Chemicals
APD
$65.7B
$310K 0.04%
1,005
-44
-4% -$12.4K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.04%
6,541
-325
-5% -$15.5K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$305K 0.04%
2,435
– –
CI icon
198
Cigna
CI
$73.7B
$301K 0.04%
908
-20
-2% -$6.33K
VPV icon
199
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$300K 0.04%
30,590
-30,481
-50% -$295K
NFLX icon
200
Netflix
NFLX
$299B
$299K 0.04%
10,130
-3,910
-28% -$110K
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 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 Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.