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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.39M 0.31%
37,604
-2,249
-6% -$154K
ABBV icon
52
AbbVie
ABBV
$443B
$2.37M 0.3%
15,483
-470
-3% -$71.8K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.35M 0.3%
7,259
+153
+2% +$45.9K
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.32M 0.3%
90,890
+12,796
+16% +$325K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.1B
$2.3M 0.29%
14,057
-86,744
-86% -$15.3M
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.25M 0.29%
39,235
-3,457
-8% -$211K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.28%
5,888
-4
-0.1% -$1.64K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$2.17M 0.28%
80,007
+655
+0.8% +$19.7K
KO icon
59
Coca-Cola
KO
$377B
$2.17M 0.28%
34,433
-314
-0.9% -$19.9K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.16M 0.28%
65,973
-6,888
-9% -$198K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.16M 0.28%
83,120
+13,064
+19% +$338K
VZ icon
62
Verizon
VZ
$195B
$2.02M 0.26%
39,804
+542
+1% +$27.4K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.59B
$2.02M 0.26%
21,434
-117,696
-85% -$12.2M
EXPD icon
64
Expeditors International
EXPD
$22B
$2.01M 0.26%
20,627
+1,898
+10% +$194K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$1.97M 0.25%
36,661
+9,323
+34% +$509K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$1.96M 0.25%
15,061
-1,129
-7% -$156K
XOM icon
67
ExxonMobil
XOM
$644B
$1.93M 0.25%
22,581
+383
+2% +$34.5K
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.89M 0.24%
72,986
-9,384
-11% -$243K
BX icon
69
Blackstone
BX
$102B
$1.88M 0.24%
20,647
+341
+2% +$36.8K
AEP icon
70
American Electric Power
AEP
$69.6B
$1.76M 0.23%
18,356
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.75M 0.22%
7,419
-69,895
-90% -$16.8M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.7M 0.22%
28,825
+25,289
+715% +$1.62M
UNP icon
73
Union Pacific
UNP
$174B
$1.65M 0.21%
7,742
+7
+0.1% +$1.59K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.63M 0.21%
3,791
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.2%
14,580
+900
+7% +$106K
1 2
3
4 5

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CC
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MCM
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B
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WGAM
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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.