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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
CI icon
276
Cigna
CI
$73.7B
$244K 0.03%
928
– –
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$243K 0.03%
4,195
-74,147
-95% -$4.63M
MO icon
278
Altria Group
MO
$114B
$242K 0.03%
5,813
+460
+9% +$23.8K
TSN icon
279
Tyson Foods
TSN
$20.4B
$239K 0.03%
2,781
-827
-23% -$74.1K
TTE icon
280
TotalEnergies
TTE
$195B
$239K 0.03%
4,547
+444
+11% +$23.7K
YUM icon
281
Yum! Brands
YUM
$41.8B
$239K 0.03%
2,110
-35
-2% -$4.07K
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
$238K 0.03%
2,538
– –
PKG icon
283
Packaging Corp of America
PKG
$21.9B
$238K 0.03%
1,736
-671
-28% -$104K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.92B
$237K 0.03%
3,598
– –
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$234K 0.03%
7,567
-4,047
-35% -$136K
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.75B
$230K 0.03%
5,922
+136
+2% +$5.5K
ASH icon
287
Ashland
ASH
$3.33B
$228K 0.03%
2,213
– –
MCHP icon
288
Microchip Technology
MCHP
$40.3B
$228K 0.03%
3,932
– –
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.8B
$227K 0.03%
5,246
-109
-2% -$5.19K
DGX icon
290
Quest Diagnostics
DGX
$25.7B
$226K 0.03%
1,700
-82
-5% -$11.2K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.5B
$226K 0.03%
383
-66
-15% -$42.9K
ESML icon
292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K 0.03%
7,130
+507
+8% +$17.4K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
1,971
+94
+5% +$11.1K
URI icon
294
United Rentals
URI
$67.2B
$224K 0.03%
925
– –
DOV icon
295
Dover
DOV
$27.6B
$222K 0.03%
1,838
– –
IDHQ icon
296
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$222K 0.03%
+9,347
New +$243K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.03%
3,036
– –
TM icon
298
Toyota
TM
$224B
$217K 0.03%
1,412
+44
+3% +$7.27K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$216K 0.03%
4,516
-5
-0.1% -$252
PM icon
300
Philip Morris
PM
$297B
$215K 0.03%
2,180
-1
-0% -$102
10 11
12
13 14

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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.