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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$54.4M 5.94%
952,640
+101,808
+12% +$5.59M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.6M 5.42%
610,798
+25,355
+4% +$2.07M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.4M 5.4%
467,850
+13,230
+3% +$1.4M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$46.9M 5.13%
2,407,402
+140,374
+6% +$2.76M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.6M 4.33%
1,535,880
+11,290
+0.7% +$288K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$26.5M 2.89%
435,860
+16,507
+4% +$1M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.5M 2.46%
631,188
-176,916
-22% -$6.32M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.1B
$20.9M 2.28%
103,145
+395
+0.4% +$79K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$20.7M 2.26%
77,989
-2,611
-3% -$666K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.5M 2.24%
528,455
-66,427
-11% -$2.61M
AAPL icon
11
Apple
AAPL
$4.54T
$20.4M 2.23%
114,933
-7,342
-6% -$1.16M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$19.9M 2.17%
634,128
+8,990
+1% +$283K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.9M 2.17%
359,427
+26,182
+8% +$1.49M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$19.8M 2.16%
184,692
+5,950
+3% +$641K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$18.5M 2.02%
136,728
-3,139
-2% -$437K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17M 1.85%
50,216
-7,474
-13% -$2.51M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.5M 1.8%
194,512
+6,763
+4% +$578K
VAW icon
18
Vanguard Materials ETF
VAW
$2.95B
$10.7M 1.17%
54,712
+7,047
+15% +$1.33M
MSFT icon
19
Microsoft
MSFT
$3.45T
$10.7M 1.17%
31,945
-191
-0.6% -$61.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 1.11%
88,327
+3,039
+4% +$353K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10M 1.09%
152,286
+151,208
+14,027% +$9.31M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.89M 1.08%
73,575
+4,494
+7% +$608K
BAR icon
23
GraniteShares Gold Shares
BAR
$1.36B
$8.19M 0.89%
451,447
+34,393
+8% +$613K
REET icon
24
iShares Global REIT ETF
REET
$5.09B
$7.62M 0.83%
249,254
-6,290
-2% -$184K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.43M 0.81%
68,802
+14,227
+26% +$1.53M
1
2 3 4 5

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CP
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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 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.