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
-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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$514K 0.07%
9,031
-242
-3% -$15.2K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K 0.07%
5,828
-48
-0.8% -$4.66K
HON icon
153
Honeywell
HON
$77B
$507K 0.07%
3,225
-340
-10% -$59.2K
PCAR icon
154
PACCAR
PCAR
$69.8B
$498K 0.07%
8,940
-435
-5% -$25.3K
CQQQ icon
155
Invesco China Technology ETF
CQQQ
$3.03B
$495K 0.07%
13,639
-2,951
-18% -$131K
INTC icon
156
Intel
INTC
$455B
$494K 0.07%
19,206
-5,734
-23% -$195K
EMR icon
157
Emerson Electric
EMR
$83.9B
$484K 0.07%
6,613
-2,417
-27% -$201K
VFH icon
158
Vanguard Financials ETF
VFH
$13.5B
$463K 0.06%
6,224
-90
-1% -$7.32K
BA icon
159
Boeing
BA
$171B
$458K 0.06%
3,787
-19
-0.5% -$2.91K
CRM icon
160
Salesforce
CRM
$151B
$456K 0.06%
3,177
-265
-8% -$44.9K
DEO icon
161
Diageo
DEO
$49B
$456K 0.06%
2,691
-564
-17% -$101K
DHR icon
162
Danaher
DHR
$137B
$455K 0.06%
1,989
-250
-11% -$61.2K
TXN icon
163
Texas Instruments
TXN
$252B
$454K 0.06%
2,939
-242
-8% -$40.6K
ADP icon
164
Automatic Data Processing
ADP
$106B
$450K 0.06%
1,989
-971
-33% -$229K
LWLG icon
165
Lightwave Logic
LWLG
$995M
$437K 0.06%
59,643
-34
-0.1% -$319
DIS icon
166
Walt Disney
DIS
$167B
$436K 0.06%
4,628
-832
-15% -$89K
SYK icon
167
Stryker
SYK
$125B
$436K 0.06%
2,153
-77
-3% -$16.2K
CSX icon
168
CSX Corp
CSX
$93.4B
$434K 0.06%
16,323
-60
-0.4% -$1.86K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$432K 0.06%
6,977
-225
-3% -$15.4K
GCC icon
170
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$429K 0.06%
20,135
-312
-2% -$7.02K
CEG icon
171
Constellation Energy
CEG
$93.8B
$425K 0.06%
5,111
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$425K 0.06%
5,352
-4
-0.1% -$354
PSX icon
173
Phillips 66
PSX
$84.9B
$417K 0.06%
5,177
-16
-0.3% -$1.36K
VAW icon
174
Vanguard Materials ETF
VAW
$2.95B
$415K 0.06%
2,801
-1
-0% -$165
WEC icon
175
WEC Energy
WEC
$35.7B
$409K 0.06%
4,578
-40
-0.9% -$4.09K
5 6
7
8 9

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 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.