We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$183B
$1.06M 0.14%
9,777
+4
+0% +$454
CC icon
102
Chemours
CC
$2.5B
$1.03M 0.13%
32,329
+13
+0% +$478
IFF icon
103
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.13%
8,695
+3
+0% +$375
GD icon
104
General Dynamics
GD
$104B
$1.02M 0.13%
4,625
-405
-8% -$93.2K
TSLA icon
105
Tesla
TSLA
$1.23T
$1.02M 0.13%
4,542
+456
+11% +$124K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.01M 0.13%
6,001
+400
+7% +$69.9K
BAC icon
107
Bank of America
BAC
$435B
$998K 0.13%
32,091
– –
BLK icon
108
Blackrock
BLK
$169B
$989K 0.13%
1,624
– –
AMGN icon
109
Amgen
AMGN
$208B
$968K 0.12%
3,982
+8
+0.2% +$1.96K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$8.97B
$939K 0.12%
20,899
+1,964
+10% +$97K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.7B
$935K 0.12%
17,709
-10,358
-37% -$601K
INTC icon
112
Intel
INTC
$455B
$933K 0.12%
24,940
+287
+1% +$12.4K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$914K 0.12%
24,844
-3,460
-12% -$145K
COST icon
114
Costco
COST
$422B
$896K 0.11%
1,871
-40
-2% -$20.3K
RTX icon
115
RTX Corp
RTX
$290B
$894K 0.11%
9,308
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$842K 0.11%
9,870
+4,982
+102% +$461K
CQQQ icon
117
Invesco China Technology ETF
CQQQ
$3.03B
$837K 0.11%
16,590
-2,024
-11% -$91.3K
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$451M
$835K 0.11%
37,219
-20,524
-36% -$464K
DUK icon
119
Duke Energy
DUK
$97.8B
$834K 0.11%
7,782
-17
-0.2% -$1.87K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$834K 0.11%
6,218
+3
+0% +$439
CCI icon
121
Crown Castle
CCI
$33.3B
$830K 0.11%
4,933
+19
+0.4% +$3.46K
CSCO icon
122
Cisco
CSCO
$457B
$828K 0.11%
19,426
-906
-4% -$43.4K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$827K 0.11%
4,386
+320
+8% +$65.7K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$825K 0.11%
4,789
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$817K 0.1%
2
– –
3 4
5
6 7

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.