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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
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$213K 0.03%
3,889
-276
-7% -$17.1K
PRG icon
277
PROG Holdings
PRG
$1.75B
$212K 0.03%
14,174
-1,081
-7% -$20.3K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$211K 0.03%
3,600
-595
-14% -$37.2K
ASH icon
279
Ashland
ASH
$3.33B
$210K 0.03%
2,213
– –
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$210K 0.03%
+4,203
New +$217K
TSN icon
281
Tyson Foods
TSN
$20.4B
$208K 0.03%
3,162
+381
+14% +$30.1K
CXSE icon
282
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$207K 0.03%
6,577
-18,726
-74% -$704K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$207K 0.03%
4,688
-5,058
-52% -$246K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.03%
6,300
+458
+8% +$16.8K
LULU icon
285
lululemon athletica
LULU
$13.5B
$205K 0.03%
733
-10
-1% -$3.1K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$204K 0.03%
1,618
-640
-28% -$89.2K
LHX icon
287
L3Harris
LHX
$51.6B
$203K 0.03%
979
-94
-9% -$21.7K
AOM icon
288
iShares Core Moderate Allocation ETF
AOM
$1.74B
$202K 0.03%
5,538
-384
-6% -$15K
DGX icon
289
Quest Diagnostics
DGX
$25.7B
$202K 0.03%
1,653
-47
-3% -$6.19K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.03%
3,036
– –
BBN icon
291
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$164K 0.02%
+10,000
New +$187K
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$163K 0.02%
16,632
– –
ET icon
293
Energy Transfer Partners
ET
$70.1B
$143K 0.02%
13,018
– –
ABEV icon
294
Ambev
ABEV
$48.1B
$82K 0.01%
29,125
-10,285
-26% -$29.2K
ASX icon
295
ASE Group
ASX
$77.3B
$74K 0.01%
15,014
-2,464
-14% -$13.9K
RKLY
296
DELISTED
Rockley Photonics Holdings Limited
RKLY
$7K ﹤0.01%
+10,222
New +$17.4K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,516
Closed -$216K
ASML icon
298
ASML
ASML
$626B
– –
-428
Closed -$203K
CRL icon
299
Charles River Laboratories
CRL
$11.2B
– –
-1,375
Closed -$294K
DOV icon
300
Dover
DOV
$27.6B
– –
-1,838
Closed -$222K
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 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.