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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
AMGN icon
101
Amgen
AMGN
$208B
$899K 0.12%
3,989
+7
+0.2% +$1.7K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$897K 0.12%
7,674
-2,077
-21% -$258K
COST icon
103
Costco
COST
$422B
$885K 0.12%
1,874
+3
+0.2% +$1.56K
CME icon
104
CME Group
CME
$96.3B
$876K 0.12%
4,949
-602
-11% -$119K
GIS icon
105
General Mills
GIS
$19.1B
$861K 0.12%
11,242
+2,442
+28% +$186K
IBM icon
106
IBM
IBM
$211B
$845K 0.11%
7,112
-1,297
-15% -$170K
BAC icon
107
Bank of America
BAC
$435B
$843K 0.11%
27,916
-4,175
-13% -$140K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$812K 0.11%
2
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$796K 0.11%
4,440
+54
+1% +$10.8K
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$451M
$788K 0.11%
36,216
-1,003
-3% -$22.7K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$783K 0.11%
7,123
-3,275
-31% -$407K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$783K 0.11%
4,789
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$77.1B
$781K 0.11%
9,904
+34
+0.3% +$2.99K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$779K 0.11%
5,041
-960
-16% -$154K
CVS icon
115
CVS Health
CVS
$133B
$765K 0.1%
8,031
+100
+1% +$9.9K
RTX icon
116
RTX Corp
RTX
$290B
$745K 0.1%
9,111
-197
-2% -$17.8K
CSCO icon
117
Cisco
CSCO
$457B
$738K 0.1%
18,457
-969
-5% -$43K
CC icon
118
Chemours
CC
$2.5B
$737K 0.1%
29,931
-2,398
-7% -$79.1K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.7B
$732K 0.1%
16,474
– –
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$726K 0.1%
7,994
-701
-8% -$80.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$726K 0.1%
1,433
-9
-0.6% -$5.04K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$723K 0.1%
12,875
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.64B
$721K 0.1%
29,300
-36,673
-56% -$1.05M
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$721K 0.1%
21,202
-3,642
-15% -$137K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$713K 0.1%
15,459
-2,250
-13% -$117K
3 4
5
6 7

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MDSL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.