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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$593K 0.08%
14,631
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$587K 0.08%
9,273
– –
HON icon
153
Honeywell
HON
$77B
$584K 0.07%
3,565
+1
+0% +$180
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.97B
$584K 0.07%
3,151
-28,843
-90% -$5.58M
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$155B
$574K 0.07%
11,127
-258
-2% -$14.3K
CRM icon
156
Salesforce
CRM
$151B
$568K 0.07%
3,442
-1,058
-24% -$187K
D icon
157
Dominion Energy
D
$60.8B
$567K 0.07%
7,116
-950
-12% -$78.5K
DEO icon
158
Diageo
DEO
$49B
$566K 0.07%
3,255
-150
-4% -$28.5K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$562K 0.07%
33,579
– –
POET icon
160
POET Technologies
POET
$1.21B
$544K 0.07%
104,304
-11,811
-10% -$70.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.07%
5,876
-619
-10% -$61.6K
TGT icon
162
Target
TGT
$65.6B
$532K 0.07%
3,767
-1,218
-24% -$234K
ADBE icon
163
Adobe
ADBE
$99.5B
$531K 0.07%
1,451
– –
BA icon
164
Boeing
BA
$171B
$520K 0.07%
3,806
-1,423
-27% -$210K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.07%
11,485
-675
-6% -$33.3K
DIS icon
166
Walt Disney
DIS
$167B
$515K 0.07%
5,460
-586
-10% -$65K
SBUX icon
167
Starbucks
SBUX
$120B
$515K 0.07%
6,754
-878
-12% -$67.4K
PCAR icon
168
PACCAR
PCAR
$69.8B
$514K 0.07%
9,375
-216
-2% -$12.2K
STZ icon
169
Constellation Brands
STZ
$22.2B
$514K 0.07%
2,208
– –
DHR icon
170
Danaher
DHR
$137B
$503K 0.06%
2,239
– –
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$494K 0.06%
7,202
-671
-9% -$49.2K
DVYE icon
172
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$489K 0.06%
18,398
-1,667
-8% -$49.9K
TXN icon
173
Texas Instruments
TXN
$252B
$488K 0.06%
3,181
-175
-5% -$29.4K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$487K 0.06%
2,144
-95
-4% -$23.3K
VFH icon
175
Vanguard Financials ETF
VFH
$13.5B
$487K 0.06%
6,314
-1,241
-16% -$105K
5 6
7
8 9

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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 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.