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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.88B
$213K 0.03%
+4,178
New +$245K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$213K 0.03%
1,209
– –
NKE icon
303
Nike
NKE
$61.9B
$212K 0.03%
2,080
– –
MUI
304
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$211K 0.03%
17,800
-28,500
-62% -$348K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.03%
5,842
+1,098
+23% +$39.7K
ASML icon
306
ASML
ASML
$626B
$203K 0.03%
428
+8
+2% +$4.46K
LULU icon
307
lululemon athletica
LULU
$13.5B
$202K 0.03%
743
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$202K 0.03%
+1,703
New +$212K
ED icon
309
Consolidated Edison
ED
$40.1B
$200K 0.03%
2,113
– –
WPC icon
310
W.P. Carey
WPC
$16.8B
$200K 0.03%
+2,470
New +$199K
MUJ icon
311
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$195K 0.03%
+14,809
New +$192K
NRK icon
312
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$183K 0.02%
+16,632
New +$187K
ET icon
313
Energy Transfer Partners
ET
$70.1B
$129K 0.02%
+13,018
New +$146K
ABEV icon
314
Ambev
ABEV
$48.1B
$98K 0.01%
+39,410
New +$112K
ASX icon
315
ASE Group
ASX
$77.3B
$90K 0.01%
17,478
+1,382
+9% +$9.21K
ADSK icon
316
Autodesk
ADSK
$49.5B
– –
-977
Closed -$208K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,380
Closed -$233K
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-6,104
Closed -$201K
BBN icon
319
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-9,880
Closed -$217K
BHP icon
320
BHP
BHP
$215B
– –
-3,819
Closed -$263K
BTI icon
321
British American Tobacco
BTI
$131B
– –
-4,799
Closed -$202K
CHRW icon
322
C.H. Robinson
CHRW
$17.4B
– –
-2,559
Closed -$275K
CNYA icon
323
iShares MSCI China A ETF
CNYA
$200M
– –
-134,184
Closed -$4.95M
DE icon
324
Deere & Co
DE
$160B
– –
-600
Closed -$246K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-615
Closed -$213K
11 12
13
14 15

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MDSL
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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
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.