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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
Cap. Flow
-$3.99M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
REET icon
iShares Global REIT ETF
REET
+$1.51M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$51.9M 5.93%
996,240
+43,600
+5% +$2.24M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46.6M 5.33%
443,471
-24,379
-5% -$2.57M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$45.2M 5.17%
2,461,750
+54,348
+2% +$1.01M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.4M 4.28%
1,509,124
-26,756
-2% -$672K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.7M 4.2%
469,020
-141,778
-23% -$11.3M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.6M 3.15%
+547,652
New +$27.5M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$25M 2.86%
430,490
-5,370
-1% -$318K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.1M 2.41%
547,458
-83,730
-13% -$3.13M
AAPL icon
9
Apple
AAPL
$4.54T
$20.2M 2.31%
115,822
+889
+0.8% +$149K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.7M 2.25%
513,354
-15,101
-3% -$590K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$19.7M 2.25%
77,314
-675
-0.9% -$167K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$19.6M 2.24%
100,801
-2,344
-2% -$451K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.2M 2.09%
347,212
-12,215
-3% -$656K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$18.2M 2.08%
178,227
-6,465
-4% -$675K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$16.7M 1.91%
139,130
+2,402
+2% +$294K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.8M 1.81%
189,719
-4,793
-2% -$397K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.8M 1.8%
51,695
+1,479
+3% +$450K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14.1M 1.61%
+456,665
New +$13.2M
VAW icon
19
Vanguard Materials ETF
VAW
$2.95B
$10.4M 1.19%
53,859
-853
-2% -$159K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.85M 1.13%
+193,999
New +$9.86M
BAR icon
21
GraniteShares Gold Shares
BAR
$1.36B
$9.41M 1.08%
490,339
+38,892
+9% +$725K
MSFT icon
22
Microsoft
MSFT
$3.45T
$9.39M 1.07%
30,486
-1,459
-5% -$439K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.2M 1.05%
74,258
+683
+0.9% +$85.7K
REET icon
24
iShares Global REIT ETF
REET
$5.09B
$8.82M 1.01%
301,948
+52,694
+21% +$1.51M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$7.29M 0.83%
66,495
-21,832
-25% -$2.46M
1
2 3 4 5

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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.