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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
+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
GS icon
201
Goldman Sachs
GS
$300B
$490K 0.05%
1,282
+110
+9% +$43.5K
NVS icon
202
Novartis
NVS
$297B
$489K 0.05%
5,596
-1,663
-23% -$138K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.13B
$486K 0.05%
7,383
+1,725
+30% +$110K
DRI icon
204
Darden Restaurants
DRI
$23.3B
$482K 0.05%
3,200
– –
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$479K 0.05%
8,730
+456
+6% +$25K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$477K 0.05%
1,694
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$474K 0.05%
4,537
+136
+3% +$14.3K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$462K 0.05%
5,524
-2,830
-34% -$228K
WEC icon
209
WEC Energy
WEC
$35.7B
$461K 0.05%
4,755
+220
+5% +$20.1K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.05%
3,513
-66
-2% -$8.51K
GE icon
211
GE Aerospace
GE
$374B
$451K 0.05%
7,668
-2,388
-24% -$150K
ORCL icon
212
Oracle
ORCL
$374B
$450K 0.05%
5,165
+44
+0.9% +$4.13K
FDX icon
213
FedEx
FDX
$72.7B
$434K 0.05%
1,679
+550
+49% +$132K
EL icon
214
Estee Lauder
EL
$30.4B
$427K 0.05%
1,154
-22
-2% -$7.47K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$426K 0.05%
11,550
– –
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$419K 0.05%
5,340
– –
ELV icon
217
Elevance Health
ELV
$81.5B
$415K 0.05%
897
-25
-3% -$10.5K
NVO
218
Novo Nordisk
NVO
$208B
$402K 0.04%
7,188
-1,054
-13% -$57.1K
MDT icon
219
Medtronic
MDT
$109B
$396K 0.04%
3,828
-1,672
-30% -$194K
TD icon
220
Toronto Dominion Bank
TD
$198B
$394K 0.04%
5,139
+1,597
+45% +$116K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.04%
869
+1
+0.1% +$422
AXP icon
222
American Express
AXP
$227B
$390K 0.04%
2,385
-64
-3% -$10.9K
LWLG icon
223
Lightwave Logic
LWLG
$995M
$389K 0.04%
21,208
-16,744
-44% -$220K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$386K 0.04%
11,112
-5,429
-33% -$186K
C icon
225
Citigroup
C
$222B
$382K 0.04%
6,334
-197
-3% -$13.1K
7 8
9
10 11

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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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.