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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
RHP icon
251
Ryman Hospitality Properties
RHP
$8.43B
$235K 0.03%
3,200
-622
-16% -$52K
STNG icon
252
Scorpio Tankers
STNG
$3.9B
$235K 0.03%
+5,596
New +$223K
MP icon
253
MP Materials
MP
$7.36B
$234K 0.03%
8,583
-506
-6% -$16.5K
NVMI
254
Nova
NVMI
$12.4B
$234K 0.03%
2,750
-696
-20% -$68.4K
PAG icon
255
Penske Automotive Group
PAG
$14.3B
$233K 0.03%
2,370
-912
-28% -$102K
TKR icon
256
Timken Company
TKR
$9.56B
$233K 0.03%
3,950
-1,943
-33% -$121K
BJ icon
257
BJs Wholesale Club
BJ
$12.5B
$232K 0.03%
3,187
-1,890
-37% -$135K
HXL icon
258
Hexcel
HXL
$7.79B
$232K 0.03%
+4,500
New +$262K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$230K 0.03%
2,481
-1,960
-44% -$204K
BKH icon
260
Black Hills Corp
BKH
$5.42B
$229K 0.03%
+3,384
New +$254K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$229K 0.03%
5,758
-8,873
-61% -$367K
MO icon
262
Altria Group
MO
$114B
$227K 0.03%
5,627
-186
-3% -$8.11K
TD icon
263
Toronto Dominion Bank
TD
$198B
$227K 0.03%
3,703
-1,161
-24% -$75.2K
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$226K 0.03%
9,437
-1,305
-12% -$37.3K
AYX
265
DELISTED
Alteryx Inc
AYX
$226K 0.03%
4,058
-1,586
-28% -$93K
BRBR icon
266
BellRing Brands
BRBR
$1.44B
$225K 0.03%
10,930
-3,191
-23% -$76.7K
EL icon
267
Estee Lauder
EL
$30.4B
$225K 0.03%
1,045
-78
-7% -$19.9K
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
$225K 0.03%
14,795
-3,458
-19% -$55.9K
TM icon
269
Toyota
TM
$224B
$224K 0.03%
1,726
+314
+22% +$47.6K
CB icon
270
Chubb
CB
$135B
$223K 0.03%
1,231
-215
-15% -$40.8K
PKG icon
271
Packaging Corp of America
PKG
$21.9B
$223K 0.03%
1,991
+255
+15% +$34.5K
ASO icon
272
Academy Sports + Outdoors
ASO
$2.94B
$222K 0.03%
5,286
-3,476
-40% -$152K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$217K 0.03%
4,546
-518
-10% -$28.5K
MMM icon
274
3M
MMM
$90.9B
$216K 0.03%
2,337
-1,501
-39% -$165K
YUM icon
275
Yum! Brands
YUM
$41.8B
$216K 0.03%
2,039
-71
-3% -$8.24K
9 10
11
12 13

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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 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.