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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.19%
14,509
-71
-0.5% -$7.93K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.43B
$1.38M 0.19%
27,697
-8,964
-24% -$478K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.37M 0.19%
24,437
-810
-3% -$50.8K
CVX icon
79
Chevron
CVX
$392B
$1.36M 0.18%
9,460
-18
-0.2% -$2.75K
VZ icon
80
Verizon
VZ
$195B
$1.33M 0.18%
35,000
-4,804
-12% -$214K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.17%
48,627
-24,359
-33% -$631K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$926M
$1.25M 0.17%
82,304
-4,982
-6% -$85.6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.17%
3,489
+11
+0.3% +$4.39K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.23M 0.17%
4,641
+99
+2% +$27.6K
IBMN
85
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.22M 0.16%
46,881
-5,465
-10% -$145K
DLR icon
86
Digital Realty Trust
DLR
$69.7B
$1.16M 0.16%
11,654
-3,407
-23% -$418K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.15M 0.16%
13,829
-1,388
-9% -$128K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$1.09M 0.15%
7,313
-462
-6% -$74.8K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$1.08M 0.15%
88,870
-3,290
-4% -$52K
V icon
90
Visa
V
$684B
$1.07M 0.15%
6,045
-929
-13% -$189K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.07M 0.15%
32,969
-8,646
-21% -$313K
MA icon
92
Mastercard
MA
$502B
$1.04M 0.14%
3,673
-22
-0.6% -$7.29K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.14%
7,499
-1,124
-13% -$167K
FLEE icon
94
Franklin FTSE Europe ETF
FLEE
$117M
$986K 0.13%
49,072
– –
HD icon
95
Home Depot
HD
$331B
$968K 0.13%
3,509
-637
-15% -$188K
AVGO icon
96
Broadcom
AVGO
$1.85T
$937K 0.13%
21,120
-1,090
-5% -$55.7K
GD icon
97
General Dynamics
GD
$104B
$932K 0.13%
4,397
-228
-5% -$51.5K
ABT icon
98
Abbott
ABT
$183B
$929K 0.13%
9,606
-171
-2% -$18.2K
COP icon
99
ConocoPhillips
COP
$147B
$918K 0.12%
8,972
+22
+0.2% +$2.19K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$915K 0.12%
+46,950
New +$1.01M
2 3
4
5 6

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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.