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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
+$17.1M
Cap. Flow %
2.13%
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 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.58%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$83.7M 10.41%
5,198,514
+367,826
+8% +$5.74M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$80.5M 10.01%
573,153
+23,123
+4% +$3.19M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$63.8M 7.93%
1,795,086
+280,272
+19% +$10.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.7M 6.05%
647,065
+7,794
+1% +$582K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.2M 5.99%
1,996,974
+373,032
+23% +$8.99M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40M 4.97%
794,899
+318,813
+67% +$16M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.5M 3.04%
252,423
-159,175
-39% -$15.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.8M 2.84%
585,381
+57,830
+11% +$2.2M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.1M 2.38%
528,840
-15,975
-3% -$549K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.8M 1.97%
212,932
+13,273
+7% +$995K
AAPL icon
11
Apple
AAPL
$4.54T
$14.3M 1.78%
110,114
-4,281
-4% -$612K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.9M 1.72%
356,571
+118,307
+50% +$4.53M
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13.1M 1.63%
475,893
+23,576
+5% +$660K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 1.61%
209,444
+123,705
+144% +$7.28M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.9M 1.36%
104,918
+42,327
+68% +$4.38M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$9.45M 1.17%
236,616
-17,320
-7% -$707K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.36B
$8.86M 1.1%
490,740
-30,660
-6% -$526K
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$8.79M 1.09%
387,147
+21,264
+6% +$474K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.72M 0.96%
152,765
-44,435
-23% -$2.24M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.32M 0.91%
144,507
+37,994
+36% +$1.98M
MSFT icon
21
Microsoft
MSFT
$3.45T
$6.87M 0.85%
28,634
-1,375
-5% -$330K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$6.77M 0.84%
64,193
+34,190
+114% +$3.56M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.36M 0.67%
108,241
-22,982
-18% -$1.12M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.82M 0.6%
114,745
-14,725
-11% -$596K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.81M 0.6%
103,083
+40,529
+65% +$1.84M
1
2 3 4 5

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B
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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 Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.