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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.37M 0.59%
36,078
-3,078
-8% -$396K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.24M 0.58%
59,342
-6,418
-10% -$514K
CTVA icon
28
Corteva
CTVA
$52.6B
$3.79M 0.51%
66,238
-2,496
-4% -$145K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$3.72M 0.5%
203,715
-15,025
-7% -$304K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 0.48%
37,042
-718
-2% -$79.6K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.52M 0.48%
53,310
-13,241
-20% -$955K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.29M 0.45%
22,945
+5,196
+29% +$825K
PG icon
33
Procter & Gamble
PG
$336B
$3.15M 0.43%
24,936
-300
-1% -$42.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$3.08M 0.42%
30,003
+22,735
+313% +$2.42M
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.07M 0.42%
29,414
-469
-2% -$53.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96M 0.4%
132,059
+24,017
+22% +$593K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M 0.4%
41,404
-3,064
-7% -$240K
PFE icon
38
Pfizer
PFE
$143B
$2.86M 0.39%
65,363
-2,755
-4% -$134K
NEE icon
39
NextEra Energy
NEE
$181B
$2.83M 0.38%
36,086
-2,090
-5% -$177K
DOW icon
40
Dow Inc
DOW
$21.9B
$2.77M 0.38%
63,164
+237
+0.4% +$12K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.76M 0.37%
43,849
+3,402
+8% +$239K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.37%
90,754
-12,216
-12% -$404K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.37%
10,074
-205
-2% -$58.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 0.36%
62,554
-37,549
-38% -$1.8M
PEP icon
45
PepsiCo
PEP
$190B
$2.6M 0.35%
15,948
-701
-4% -$121K
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.56M 0.35%
40,488
+210
+0.5% +$15K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.52M 0.34%
15,421
-443
-3% -$75K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.44M 0.33%
25,688
-5,734
-18% -$596K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.43M 0.33%
7,502
+243
+3% +$77K
MRK icon
50
Merck
MRK
$322B
$2.37M 0.32%
27,487
-1,742
-6% -$156K
1
2
3 4 5

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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.