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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
-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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$814K 0.1%
12,875
– –
COP icon
127
ConocoPhillips
COP
$147B
$803K 0.1%
8,950
+6
+0.1% +$618
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$784K 0.1%
16,474
+1,803
+12% +$90.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$783K 0.1%
1,442
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$773K 0.1%
7,268
-59,227
-89% -$6.32M
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$756K 0.1%
25,289
– –
CVS icon
132
CVS Health
CVS
$133B
$734K 0.09%
7,931
-67
-0.8% -$6.54K
EXC icon
133
Exelon
EXC
$47.2B
$725K 0.09%
15,998
+646
+4% +$30.4K
EMR icon
134
Emerson Electric
EMR
$83.9B
$718K 0.09%
9,030
-625
-6% -$55.1K
IPAC icon
135
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$717K 0.09%
13,798
-757
-5% -$42.4K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$713K 0.09%
4,427
-328
-7% -$63.3K
WMT icon
137
Walmart Inc
WMT
$885B
$711K 0.09%
17,553
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$706K 0.09%
11,083
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$702K 0.09%
17,207
+2,544
+17% +$113K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$700K 0.09%
3,373
+642
+24% +$145K
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$695K 0.09%
27,450
-8
-0% -$201
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.9B
$663K 0.08%
12,564
– –
GIS icon
143
General Mills
GIS
$19.1B
$663K 0.08%
8,800
+4
+0% +$280
VPV icon
144
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$658K 0.08%
+62,955
New +$676K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$638K 0.08%
10,048
-3,180
-24% -$222K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$633K 0.08%
2,784
-48,911
-95% -$12.8M
ADP icon
147
Automatic Data Processing
ADP
$106B
$621K 0.08%
2,960
+776
+36% +$170K
LOW icon
148
Lowe's Companies
LOW
$117B
$609K 0.08%
3,492
-2
-0.1% -$386
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$606K 0.08%
7,871
-625
-7% -$47.6K
MMD
150
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$606K 0.08%
33,450
-41,800
-56% -$748K
4 5
6
7 8

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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.