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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 Miscellaneous 80.29%
2 Technology 4.3%
3 Healthcare 3.15%
4 Financials 2.11%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$23.5B
$404K 0.05%
3,200
– –
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$403K 0.05%
10,747
– –
GS icon
178
Goldman Sachs
GS
$277B
$403K 0.05%
1,377
-32
-2% -$10.4K
CL icon
179
Colgate-Palmolive
CL
$69.9B
$398K 0.05%
5,674
+5
+0.1% +$392
ADBE icon
180
Adobe
ADBE
$100B
$394K 0.05%
1,433
-18
-1% -$6.81K
NQP
181
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$374K 0.05%
34,143
-4,863
-12% -$58.8K
ELV icon
182
Elevance Health
ELV
$89.8B
$368K 0.05%
811
-8
-1% -$3.83K
NVS icon
183
Novartis
NVS
$268B
$365K 0.05%
4,806
-458
-9% -$38K
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$362K 0.05%
3,963
-115
-3% -$11.1K
ACN icon
185
Accenture
ACN
$116B
$349K 0.05%
1,359
-5
-0.4% -$1.45K
D icon
186
Dominion Energy
D
$56.5B
$348K 0.05%
5,042
-2,074
-29% -$167K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$348K 0.05%
3,357
-623
-16% -$72.9K
T icon
188
AT&T
T
$174B
$346K 0.05%
22,601
-312
-1% -$5.68K
ARCC icon
189
Ares Capital
ARCC
$14.1B
$339K 0.05%
20,115
-2,635
-12% -$50.9K
BLK icon
190
Blackrock
BLK
$163B
$335K 0.05%
610
-1,014
-62% -$664K
MDT icon
191
Medtronic
MDT
$119B
$333K 0.05%
4,128
-676
-14% -$60.8K
NFLX icon
192
Netflix
NFLX
$314B
$330K 0.04%
14,040
-1,660
-11% -$36.9K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$330K 0.04%
1,694
– –
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$330K 0.04%
6,866
+75
+1% +$3.72K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.04T
$325K 0.04%
992
-36
-4% -$13.1K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.7B
$319K 0.04%
5,524
– –
STZ icon
197
Constellation Brands
STZ
$20.9B
$318K 0.04%
1,387
-821
-37% -$200K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$163B
$318K 0.04%
6,961
-4,166
-37% -$213K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$317K 0.04%
+6,896
New +$325K
GE icon
200
GE Aerospace
GE
$325B
$306K 0.04%
7,956
– –
6 7
8
9 10

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TTWM
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TBC
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IHG
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RCM
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WCM
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.