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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
(-4.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.5M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.86M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.24M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.13B
| $464K | 0.05% |
7,621
+238
| +3% | +$14.2K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $464K | 0.05% |
6,656
| – | – |
|
203
WEC Energy
WEC
$35.7B
| $460K | 0.05% |
4,616
-139
| -3% | -$13.1K |
|
204
GE Aerospace
GE
$374B
| $453K | 0.05% |
7,956
+288
| +4% | +$17.2K |
|
205
Phillips 66
PSX
$84.9B
| $448K | 0.05% |
5,189
-94
| -2% | -$7.91K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $442K | 0.05% |
8,592
-138
| -2% | -$7.34K |
|
207
Comcast
CMCSA
$85B
| $437K | 0.05% |
9,341
-2,232
| -19% | -$108K |
|
208
Goldman Sachs
GS
$300B
| $431K | 0.05% |
1,457
+175
| +14% | +$61.8K |
|
209
American Express
AXP
$227B
| $430K | 0.05% |
2,303
-82
| -3% | -$14.8K |
|
210
Ovintiv
OVV
$17.3B
| $430K | 0.05% |
7,968
+770
| +11% | +$33.2K |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $428K | 0.05% |
+11,614
| New | +$430K |
|
212
3M
MMM
$90.9B
| $426K | 0.05% |
3,423
-811
| -19% | -$108K |
|
213
Vanguard S&P 500 ETF
VOO
$979B
| $426K | 0.05% |
1,028
+159
| +18% | +$65.1K |
|
214
Darden Restaurants
DRI
$23.3B
| $425K | 0.05% |
3,200
| – | – |
|
215
Colgate-Palmolive
CL
$73.1B
| $424K | 0.05% |
5,597
-808
| -13% | -$64K |
|
216
iShares S&P 500 Growth ETF
IVW
$73.8B
| $421K | 0.05% |
5,524
| – | – |
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $420K | 0.05% |
1,694
| – | – |
|
218
Medtronic
MDT
$109B
| $409K | 0.05% |
3,686
-142
| -4% | -$15K |
|
219
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $405K | 0.05% |
11,550
| – | – |
|
220
Oracle
ORCL
$374B
| $403K | 0.05% |
4,990
-175
| -3% | -$14.2K |
|
221
Elevance Health
ELV
$81.5B
| $402K | 0.05% |
819
-78
| -9% | -$35.7K |
|
222
Illinois Tool Works
ITW
$82.6B
| $395K | 0.05% |
1,888
-379
| -17% | -$84.9K |
|
223
FedEx
FDX
$72.7B
| $388K | 0.04% |
1,679
| – | – |
|
|
NQP
224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $386K | 0.04% |
28,652
+6,919
| +32% | +$97.2K |
|
225
Toronto Dominion Bank
TD
$198B
| $381K | 0.04% |
4,798
-341
| -7% | -$27.5K |
|
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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.