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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
T icon
176
AT&T
T
$159B
$480K 0.06%
22,913
-7,420
-24% -$148K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$479K 0.06%
20,447
-4,265
-17% -$109K
CSX icon
178
CSX Corp
CSX
$93.4B
$476K 0.06%
16,383
– –
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$475K 0.06%
39,006
+10,354
+36% +$126K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$465K 0.06%
9,746
-420,744
-98% -$22.4M
WEC icon
181
WEC Energy
WEC
$35.7B
$464K 0.06%
4,618
+2
+0% +$203
ITM icon
182
VanEck Intermediate Muni ETF
ITM
$2.14B
$462K 0.06%
10,121
-104,908
-91% -$4.79M
SDEM icon
183
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$460K 0.06%
17,988
-11,114
-38% -$312K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$458K 0.06%
4,441
-69,817
-94% -$7.92M
CL icon
185
Colgate-Palmolive
CL
$73.1B
$454K 0.06%
5,669
+72
+1% +$5.63K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$448K 0.06%
5,356
+2,549
+91% +$232K
VAW icon
187
Vanguard Materials ETF
VAW
$2.95B
$448K 0.06%
2,802
-51,057
-95% -$9.35M
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$447K 0.06%
10,747
– –
NVS icon
189
Novartis
NVS
$297B
$444K 0.06%
5,264
-243
-4% -$21.3K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$444K 0.06%
3,980
-61
-2% -$7.44K
SYK icon
191
Stryker
SYK
$125B
$443K 0.06%
2,230
-160
-7% -$37.6K
MDT icon
192
Medtronic
MDT
$109B
$431K 0.06%
4,804
+1,118
+30% +$113K
PSX icon
193
Phillips 66
PSX
$84.9B
$425K 0.05%
5,193
+4
+0.1% +$370
ZTS icon
194
Zoetis
ZTS
$32.4B
$424K 0.05%
2,470
-248
-9% -$42.9K
GS icon
195
Goldman Sachs
GS
$300B
$418K 0.05%
1,409
-48
-3% -$14.9K
MMM icon
196
3M
MMM
$90.9B
$415K 0.05%
3,838
+415
+12% +$50.2K
TSM icon
197
TSMC
TSM
$2.1T
$411K 0.05%
5,029
+171
+4% +$15.8K
ARCC icon
198
Ares Capital
ARCC
$13.5B
$407K 0.05%
22,750
-800
-3% -$15.8K
MYD
199
DELISTED
BlackRock MuniYield Fund
MYD
$403K 0.05%
36,200
-51,740
-59% -$591K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$397K 0.05%
4,078
-174,149
-98% -$17.1M
6 7
8
9 10

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CP
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MDSL
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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
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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.