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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
+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
+$15.9M
Cap. Flow %
1.97%
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 Miscellaneous 82.54%
2 Technology 3.56%
3 Healthcare 2.9%
4 Financials 2.41%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$99.8B
$297K 0.04%
4,162
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$294K 0.04%
5,340
– –
VAW icon
203
Vanguard Materials ETF
VAW
$2.93B
$290K 0.04%
1,702
-1,099
-39% -$185K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$288K 0.04%
1,974
– –
CL icon
205
Colgate-Palmolive
CL
$69.9B
$285K 0.04%
3,614
-2,060
-36% -$154K
C icon
206
Citigroup
C
$223B
$284K 0.04%
6,277
-87
-1% -$3.95K
ZTS icon
207
Zoetis
ZTS
$30.2B
$278K 0.03%
1,895
-41
-2% -$6.07K
MCHP icon
208
Microchip Technology
MCHP
$38.5B
$276K 0.03%
3,932
– –
CMCSA icon
209
Comcast
CMCSA
$81.3B
$276K 0.03%
7,895
-827
-9% -$27.4K
VPU
210
Vanguard Utilities ETF
VPU
$8.06B
$274K 0.03%
1,789
-170
-9% -$25.2K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$273K 0.03%
8,300
+304
+4% +$10.1K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$269K 0.03%
5,974
– –
MMD
213
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$267K 0.03%
16,650
-500
-3% -$8.04K
AMD icon
214
Advanced Micro Devices
AMD
$890B
$266K 0.03%
4,111
-717
-15% -$47.3K
LWLG icon
215
Lightwave Logic
LWLG
$774M
$262K 0.03%
60,743
+1,100
+2% +$7.81K
MO icon
216
Altria Group
MO
$116B
$258K 0.03%
5,642
+15
+0.3% +$679
UPS icon
217
United Parcel Service
UPS
$85.2B
$257K 0.03%
1,481
-68
-4% -$11.8K
GCC icon
218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$251K 0.03%
13,799
-6,336
-31% -$122K
AXP icon
219
American Express
AXP
$210B
$248K 0.03%
1,676
-287
-15% -$42.5K
EL icon
220
Estee Lauder
EL
$34B
$241K 0.03%
973
-72
-7% -$16.1K
ACN icon
221
Accenture
ACN
$116B
$241K 0.03%
903
-456
-34% -$126K
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$240K 0.03%
7,418
-1,841
-20% -$57.2K
D icon
223
Dominion Energy
D
$56.5B
$239K 0.03%
3,898
-1,144
-23% -$71.8K
ASH icon
224
Ashland
ASH
$3.2B
$238K 0.03%
2,213
– –
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$237K 0.03%
5,788
-367
-6% -$15.1K
7 8
9
10 11

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LWIC
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
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JFA
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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 Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.