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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
VPU
201
Vanguard Utilities ETF
VPU
$8.46B
$397K 0.05%
2,609
-325
-11% -$51.2K
ELV icon
202
Elevance Health
ELV
$81.5B
$395K 0.05%
819
– –
LWLG icon
203
Lightwave Logic
LWLG
$995M
$390K 0.05%
59,677
-377
-0.6% -$3.28K
CTLT
204
DELISTED
CATALENT, INC.
CTLT
$384K 0.05%
3,580
+962
+37% +$98K
NVO
205
Novo Nordisk
NVO
$208B
$380K 0.05%
6,828
+268
+4% +$14.9K
ACN icon
206
Accenture
ACN
$102B
$378K 0.05%
1,364
-125
-8% -$37.6K
FDX icon
207
FedEx
FDX
$72.7B
$373K 0.05%
1,649
-30
-2% -$6.4K
DRI icon
208
Darden Restaurants
DRI
$23.3B
$361K 0.05%
3,200
– –
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$361K 0.05%
14,352
+2,641
+23% +$66.1K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.13B
$361K 0.05%
7,171
-450
-6% -$24.5K
SYY icon
211
Sysco
SYY
$40.8B
$360K 0.05%
4,255
– –
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$359K 0.05%
11,134
-5,206
-32% -$177K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.05%
1,028
– –
CMCSA icon
214
Comcast
CMCSA
$85B
$353K 0.05%
9,007
-334
-4% -$14.3K
BRBR icon
215
BellRing Brands
BRBR
$1.44B
$351K 0.04%
14,121
+3,127
+28% +$76.5K
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$344K 0.04%
1,888
– –
OVV icon
217
Ovintiv
OVV
$17.3B
$344K 0.04%
7,797
-171
-2% -$8.81K
AMD icon
218
Advanced Micro Devices
AMD
$776B
$343K 0.04%
4,498
– –
PAG icon
219
Penske Automotive Group
PAG
$14.3B
$343K 0.04%
3,282
+489
+18% +$52.4K
KMB icon
220
Kimberly-Clark
KMB
$36.3B
$341K 0.04%
2,524
– –
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$340K 0.04%
6,791
+51
+0.8% +$2.58K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$73.8B
$333K 0.04%
5,524
– –
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$333K 0.04%
1,694
– –
KBR icon
224
KBR
KBR
$4.62B
$329K 0.04%
6,809
+768
+13% +$37.9K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$328K 0.04%
6,551
+1,862
+40% +$96.6K
7 8
9
10 11

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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.