Brandywine Oak Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$60M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.4M |
| 3 |
iShares MBS ETF
MBB
|
+$17.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$261B
| – | – |
-12,315
| Closed | -$596K |
|
352
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-2,287
| Closed | -$271K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,545
| Closed | -$228K |
|
|
TRTN
354
DELISTED
Triton International Limited
TRTN
| – | – |
-4,581
| Closed | -$321K |
|
|
LHCG
355
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,162
| Closed | -$364K |
|
|
MYJ
356
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-14,461
| Closed | -$193K |
|
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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.