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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 0.53%
37,760
+300
+0.8% +$35.3K
CTVA icon
27
Corteva
CTVA
$52.6B
$3.72M 0.48%
68,734
-26
-0% -$1.51K
PG icon
28
Procter & Gamble
PG
$336B
$3.63M 0.46%
25,236
-942
-4% -$142K
PFE icon
29
Pfizer
PFE
$143B
$3.57M 0.46%
68,118
-899
-1% -$45.8K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.37M 0.43%
29,883
+150
+0.5% +$18.6K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 0.43%
31,993
+29,199
+1,045% +$3.04M
DOW icon
32
Dow Inc
DOW
$21.9B
$3.25M 0.42%
62,927
+18
+0% +$1.15K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.24M 0.41%
102,970
-410,384
-80% -$14.2M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.19M 0.41%
31,422
+3,416
+12% +$370K
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.11M 0.4%
67,584
+3,253
+5% +$166K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.06M 0.39%
44,468
-2,428
-5% -$191K
NEE icon
37
NextEra Energy
NEE
$181B
$2.96M 0.38%
38,176
-128
-0.3% -$9.74K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.82M 0.36%
15,864
+1,372
+9% +$244K
DD icon
39
DuPont de Nemours
DD
$18.5B
$2.81M 0.36%
40,278
-227
-0.6% -$18.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.36%
10,279
-272
-3% -$85.3K
PEP icon
41
PepsiCo
PEP
$190B
$2.77M 0.35%
16,649
-129
-0.8% -$21.7K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.74M 0.35%
108,042
+2,669
+3% +$69.7K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.69M 0.34%
40,447
+5,969
+17% +$431K
MRK icon
44
Merck
MRK
$322B
$2.66M 0.34%
29,229
+293
+1% +$26K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.66M 0.34%
17,749
+697
+4% +$114K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.45M 0.31%
42,927
+462
+1% +$28.4K
MCD icon
47
McDonald's
MCD
$192B
$2.45M 0.31%
9,909
– –
AZN icon
48
AstraZeneca
AZN
$263B
$2.43M 0.31%
18,421
-3
-0% -$394
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.42M 0.31%
70,509
+77
+0.1% +$2.84K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$2.41M 0.31%
8,599
-1,296
-13% -$402K
1
2
3 4 5

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CC
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MCM
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B
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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.