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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
-10.37%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$92.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
117
Reduced
125
Closed
41

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$74.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$30.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$32.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.4M
3
MBB icon
iShares MBS ETF
MBB
+$17.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.8M
5
VIS icon
Vanguard Industrials ETF
VIS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.04%
10,742
+1,079
+11% +$33.8K
TD icon
227
Toronto Dominion Bank
TD
$198B
$318K 0.04%
4,864
+66
+1% +$4.79K
BJ icon
228
BJs Wholesale Club
BJ
$12.5B
$316K 0.04%
5,077
+500
+11% +$31.4K
TTEC icon
229
TTEC Holdings
TTEC
$121M
$316K 0.04%
+4,661
New +$327K
GE icon
230
GE Aerospace
GE
$374B
$315K 0.04%
7,956
– –
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$315K 0.04%
9,200
-1
-0% -$36
ORCL icon
232
Oracle
ORCL
$374B
$314K 0.04%
4,503
-487
-10% -$35.6K
TKR icon
233
Timken Company
TKR
$9.56B
$312K 0.04%
5,893
+1,782
+43% +$104K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$312K 0.04%
10,900
-650
-6% -$20.3K
ASO icon
235
Academy Sports + Outdoors
ASO
$2.94B
$311K 0.04%
8,762
+1,186
+16% +$43.4K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$306K 0.04%
1,276
+3
+0.2% +$730
ROAD icon
237
Construction Partners
ROAD
$5.84B
$306K 0.04%
14,652
+4,459
+44% +$105K
NVMI
238
Nova
NVMI
$12.4B
$305K 0.04%
3,446
+1,199
+53% +$119K
GNRC icon
239
Generac Holdings
GNRC
$11.6B
$304K 0.04%
1,444
+553
+62% +$136K
JBL icon
240
Jabil
JBL
$33B
$304K 0.04%
5,953
+1,579
+36% +$91.5K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$300K 0.04%
2,207
+199
+10% +$29.2K
QCOM icon
242
Qualcomm
QCOM
$155B
$300K 0.04%
2,353
+79
+3% +$10.7K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$300K 0.04%
5,340
– –
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$299K 0.04%
10,065
-48
-0.5% -$1.51K
NGVT icon
245
Ingevity
NGVT
$2.51B
$299K 0.04%
4,747
– –
SO icon
246
Southern Company
SO
$109B
$296K 0.04%
4,162
– –
CRL icon
247
Charles River Laboratories
CRL
$11.2B
$294K 0.04%
1,375
+523
+61% +$128K
C icon
248
Citigroup
C
$222B
$293K 0.04%
6,374
-54
-0.8% -$2.7K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$293K 0.04%
3,246
-32
-1% -$3.17K
CEG icon
250
Constellation Energy
CEG
$93.8B
$292K 0.04%
5,111
– –
8 9
10
11 12

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MDSL
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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Brandywine Oak Private Wealth held 356 positions worth $782M, down 11% from $874M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brandywine Oak Private Wealth's Q2 2022 filing shows 15 new, 117 increased, 125 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 40,994 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 40,994 shares worth $1.51M.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $74.1M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $32.4M.
  • Brandywine Oak Private Wealth fully exited iShares MSCI China A ETF in Q2 2022, selling an estimated $4.95M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 51% of its $782M portfolio in Q2 2022.
  • Brandywine Oak Private Wealth opened 15 new positions and closed 41 in Q2 2022.
  • Brandywine Oak Private Wealth's portfolio value fell 11% quarter-over-quarter to $782M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.