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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
MCD icon
51
McDonald's
MCD
$192B
$2.26M 0.31%
9,814
-95
-1% -$24.3K
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.2M 0.3%
54,544
-13,040
-19% -$594K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$2.19M 0.3%
8,203
-396
-5% -$120K
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.18M 0.3%
86,372
-4,518
-5% -$115K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.29%
5,969
+81
+1% +$32.2K
ABBV icon
56
AbbVie
ABBV
$443B
$2.06M 0.28%
15,322
-161
-1% -$23.1K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.98M 0.27%
68,883
-1,626
-2% -$54K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$1.98M 0.27%
12,569
-1,488
-11% -$259K
XOM icon
59
ExxonMobil
XOM
$644B
$1.97M 0.27%
22,614
+33
+0.1% +$3.01K
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.95M 0.27%
76,597
-6,523
-8% -$169K
AZN icon
61
AstraZeneca
AZN
$263B
$1.95M 0.26%
17,789
-632
-3% -$80.2K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.86M 0.25%
36,576
-6,351
-15% -$360K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.86M 0.25%
42,657
+32,536
+321% +$1.49M
KO icon
64
Coca-Cola
KO
$377B
$1.8M 0.24%
32,114
-2,319
-7% -$144K
BX icon
65
Blackstone
BX
$102B
$1.72M 0.23%
20,527
-120
-0.6% -$11.6K
EXPD icon
66
Expeditors International
EXPD
$22B
$1.64M 0.22%
18,610
-2,017
-10% -$202K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.64M 0.22%
28,573
-9,031
-24% -$577K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.63M 0.22%
4,228
+437
+12% +$182K
AEP icon
69
American Electric Power
AEP
$69.6B
$1.58M 0.21%
18,241
-115
-0.6% -$11.4K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$1.55M 0.21%
6,934
-485
-7% -$116K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.45B
$1.53M 0.21%
67,963
-12,044
-15% -$317K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.59B
$1.53M 0.21%
18,532
-2,902
-14% -$277K
UNP icon
73
Union Pacific
UNP
$174B
$1.5M 0.2%
7,725
-17
-0.2% -$3.76K
UNH icon
74
UnitedHealth
UNH
$376B
$1.5M 0.2%
2,968
-82
-3% -$43.1K
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.46M 0.2%
28,774
-10,461
-27% -$588K
1 2
3
4 5

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MDSL
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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.