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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
WMT icon
126
Walmart Inc
WMT
$885B
$710K 0.1%
16,431
-1,122
-6% -$49.2K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.97B
$706K 0.1%
17,878
-3,021
-14% -$134K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$698K 0.09%
11,083
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$691K 0.09%
7,432
-350
-4% -$37.6K
IMTM icon
130
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$679K 0.09%
25,289
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
$665K 0.09%
3,373
– –
CCI icon
132
Crown Castle
CCI
$33.3B
$657K 0.09%
4,549
-384
-8% -$65.7K
LOW icon
133
Lowe's Companies
LOW
$117B
$641K 0.09%
3,417
-75
-2% -$14.6K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.9B
$613K 0.08%
12,564
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$607K 0.08%
2,583
-201
-7% -$52K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$603K 0.08%
4,739
-1,479
-24% -$209K
EXC icon
137
Exelon
EXC
$47.2B
$599K 0.08%
15,999
+1
+0% +$44
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$590K 0.08%
9,946
-102
-1% -$6.96K
VPV icon
139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$589K 0.08%
61,071
-1,884
-3% -$20.1K
AMT icon
140
American Tower
AMT
$80.8B
$585K 0.08%
2,728
-1,704
-38% -$438K
SBUX icon
141
Starbucks
SBUX
$120B
$563K 0.08%
6,684
-70
-1% -$5.95K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$559K 0.08%
7,872
+1
+0% +$73
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$558K 0.08%
11,653
-2,145
-16% -$113K
TGT icon
144
Target
TGT
$65.6B
$558K 0.08%
3,767
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$552K 0.07%
4,286
+2,402
+127% +$347K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$546K 0.07%
4,024
-403
-9% -$65.3K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$540K 0.07%
3,149
-2
-0.1% -$378
KMI icon
148
Kinder Morgan
KMI
$71.7B
$539K 0.07%
32,450
-1,129
-3% -$20.1K
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$533K 0.07%
21,641
-5,809
-21% -$147K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.07%
11,885
+400
+3% +$19.3K
4 5
6
7 8

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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.