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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
-5.92%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$44.8M
Cap. Flow
+$4.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
51
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.66M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$258K 0.04%
1,974
-233
-11% -$32.7K
MYD
227
DELISTED
BlackRock MuniYield Fund
MYD
$258K 0.04%
26,000
-10,200
-28% -$114K
CI icon
228
Cigna
CI
$73.7B
$257K 0.03%
928
– –
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$257K 0.03%
9,259
+1,692
+22% +$52.3K
CMCSA icon
230
Comcast
CMCSA
$85B
$255K 0.03%
8,722
-285
-3% -$10.7K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$255K 0.03%
+18,344
New +$287K
FDX icon
232
FedEx
FDX
$72.7B
$252K 0.03%
1,699
+50
+3% +$10.6K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K 0.03%
6,155
-339
-5% -$14.4K
UPS icon
234
United Parcel Service
UPS
$88.6B
$250K 0.03%
1,549
– –
URI icon
235
United Rentals
URI
$67.2B
$249K 0.03%
925
– –
AMN icon
236
AMN Healthcare
AMN
$1.3B
$247K 0.03%
+2,332
New +$256K
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
$247K 0.03%
20,810
– –
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$245K 0.03%
7,996
+866
+12% +$29.2K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$244K 0.03%
1,049
-227
-18% -$56.2K
ROAD icon
240
Construction Partners
ROAD
$5.84B
$244K 0.03%
9,317
-5,335
-36% -$140K
FBP icon
241
First Bancorp
FBP
$4.42B
$241K 0.03%
+17,675
New +$256K
GEF icon
242
Greif
GEF
$4.92B
$240K 0.03%
+4,044
New +$270K
HRI icon
243
Herc Holdings
HRI
$5.02B
$239K 0.03%
2,307
-754
-25% -$83.8K
JBL icon
244
Jabil
JBL
$33B
$239K 0.03%
4,147
-1,806
-30% -$105K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$239K 0.03%
3,932
– –
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$238K 0.03%
5,974
– –
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.03%
5,552
-999
-15% -$50.2K
KBR icon
248
KBR
KBR
$4.62B
$236K 0.03%
5,465
-1,344
-20% -$66.2K
TTEC icon
249
TTEC Holdings
TTEC
$121M
$236K 0.03%
5,330
+669
+14% +$39.8K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.03%
2,855
-197
-6% -$18.2K
8 9
10
11 12

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brandywine Oak Private Wealth held 327 positions worth $737M, down 5.7% from $782M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brandywine Oak Private Wealth's Q3 2022 filing shows 12 new, 51 increased, 200 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 46,950 shares worth $915K. The largest sale was Vanguard Total International Bond ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 46,950 shares worth $915K.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q3 2022, an estimated $9.09M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.66M.
  • Brandywine Oak Private Wealth fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $1.33M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 53% of its $737M portfolio in Q3 2022.
  • Brandywine Oak Private Wealth opened 12 new positions and closed 31 in Q3 2022.
  • Brandywine Oak Private Wealth's portfolio value fell 5.7% quarter-over-quarter to $737M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.