We are live on ! Find out more
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
MP icon
251
MP Materials
MP
$7.36B
$291K 0.04%
+9,089
New +$367K
GSK icon
252
GSK
GSK
$104B
$290K 0.04%
5,333
+2
+0% +$110
RHP icon
253
Ryman Hospitality Properties
RHP
$8.43B
$290K 0.04%
3,822
+679
+22% +$59.9K
XYLD icon
254
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$287K 0.04%
+6,736
New +$308K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$286K 0.04%
2,258
-595
-21% -$88.9K
EL icon
256
Estee Lauder
EL
$30.4B
$285K 0.04%
1,123
– –
CB icon
257
Chubb
CB
$135B
$284K 0.04%
1,446
– –
UPS icon
258
United Parcel Service
UPS
$88.6B
$282K 0.04%
1,549
– –
AXP icon
259
American Express
AXP
$227B
$277K 0.04%
2,000
-303
-13% -$50K
HRI icon
260
Herc Holdings
HRI
$5.02B
$275K 0.04%
3,061
+1,275
+71% +$153K
NFLX icon
261
Netflix
NFLX
$299B
$274K 0.04%
15,700
+1,570
+11% +$34.8K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.04%
5,064
-3,819
-43% -$230K
AYX
263
DELISTED
Alteryx Inc
AYX
$273K 0.03%
5,644
+594
+12% +$35.5K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$271K 0.03%
3,052
-1,743
-36% -$167K
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$270K 0.03%
6,494
– –
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K 0.03%
18,253
+3,226
+21% +$60.3K
SBNY
267
DELISTED
Signature Bank
SBNY
$269K 0.03%
1,505
+624
+71% +$140K
AAN
268
DELISTED
The Aaron's Company Inc
AAN
$267K 0.03%
18,398
+5,862
+47% +$112K
LHX icon
269
L3Harris
LHX
$51.6B
$259K 0.03%
1,073
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$258K 0.03%
4,165
-2
-0% -$126
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.3B
$256K 0.03%
+1,884
New +$280K
PGX icon
272
Invesco Preferred ETF
PGX
$3.81B
$256K 0.03%
20,810
– –
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$254K 0.03%
5,974
– –
PRG icon
274
PROG Holdings
PRG
$1.75B
$251K 0.03%
15,255
+7,643
+100% +$196K
TRI icon
275
Thomson Reuters
TRI
$42.8B
$245K 0.03%
2,233
+87
+4% +$9.22K
9 10
11
12 13

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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 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.