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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
DVYE icon
301
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-18,398
Closed -$489K
ED icon
302
Consolidated Edison
ED
$40.1B
– –
-2,113
Closed -$200K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,246
Closed -$227K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,178
Closed -$213K
GNRC icon
305
Generac Holdings
GNRC
$11.6B
– –
-1,444
Closed -$304K
GSK icon
306
GSK
GSK
$104B
– –
-5,333
Closed -$290K
ICE icon
307
Intercontinental Exchange
ICE
$85.6B
– –
-2,538
Closed -$238K
IDHQ icon
308
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-9,347
Closed -$222K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,171
Closed -$361K
MUJ icon
310
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-14,809
Closed -$195K
NKE icon
311
Nike
NKE
$61.9B
– –
-2,080
Closed -$212K
NVO
312
Novo Nordisk
NVO
$208B
– –
-6,828
Closed -$380K
OVV icon
313
Ovintiv
OVV
$17.3B
– –
-7,797
Closed -$344K
PM icon
314
Philip Morris
PM
$297B
– –
-2,180
Closed -$215K
SDEM icon
315
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
– –
-17,988
Closed -$460K
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,598
Closed -$237K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,971
Closed -$224K
TRI icon
318
Thomson Reuters
TRI
$42.8B
– –
-2,233
Closed -$245K
TTE icon
319
TotalEnergies
TTE
$195B
– –
-4,547
Closed -$239K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,209
Closed -$213K
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-22,580
Closed -$1.33M
WPC icon
322
W.P. Carey
WPC
$16.8B
– –
-2,470
Closed -$200K
XYLD icon
323
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-6,736
Closed -$287K
MUI
324
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,800
Closed -$211K
CTLT
325
DELISTED
CATALENT, INC.
CTLT
– –
-3,580
Closed -$384K
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.