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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.58M 0.2%
25,247
+6,184
+32% +$422K
UNH icon
77
UnitedHealth
UNH
$376B
$1.57M 0.2%
3,050
-140
-4% -$70.3K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.54M 0.2%
41,615
+46
+0.1% +$1.87K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.51M 0.19%
+40,994
New +$1.62M
PID icon
80
Invesco International Dividend Achievers ETF
PID
$926M
$1.49M 0.19%
87,286
+5,025
+6% +$93.1K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.4M 0.18%
92,160
-970
-1% -$18.3K
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.39M 0.18%
52,346
+7,598
+17% +$201K
V icon
83
Visa
V
$684B
$1.37M 0.18%
6,974
-441
-6% -$91.1K
CVX icon
84
Chevron
CVX
$392B
$1.37M 0.18%
9,478
-18
-0.2% -$2.98K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.34M 0.17%
+25,736
New +$1.48M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.17%
15,217
-618
-4% -$58.3K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.33M 0.17%
22,580
-792
-3% -$50.6K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.17%
3,478
+7
+0.2% +$2.88K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.16%
8,623
-1,393
-14% -$212K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.23M 0.16%
7,775
– –
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.2M 0.15%
10,398
+3,065
+42% +$391K
IBM icon
92
IBM
IBM
$211B
$1.19M 0.15%
8,409
+127
+2% +$17.1K
MA icon
93
Mastercard
MA
$502B
$1.17M 0.15%
3,695
+25
+0.7% +$8.61K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.15M 0.15%
9,751
-828
-8% -$98.3K
HD icon
95
Home Depot
HD
$331B
$1.14M 0.15%
4,146
+143
+4% +$42.2K
CME icon
96
CME Group
CME
$96.3B
$1.14M 0.15%
5,551
– –
AMT icon
97
American Tower
AMT
$80.8B
$1.13M 0.14%
4,432
-180
-4% -$45.2K
FLEE icon
98
Franklin FTSE Europe ETF
FLEE
$117M
$1.12M 0.14%
49,072
-409
-0.8% -$10.2K
CXSE icon
99
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.08M 0.14%
25,303
-126,440
-83% -$4.87M
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.08M 0.14%
22,210
– –
2 3
4
5 6

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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 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.