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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 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
AMD icon
201
Advanced Micro Devices
AMD
$776B
$305K 0.04%
4,828
+330
+7% +$28.1K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$301K 0.04%
10,899
-235
-2% -$7.33K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$300K 0.04%
1,665
-223
-12% -$44K
SYY icon
204
Sysco
SYY
$40.8B
$300K 0.04%
4,255
– –
TSM icon
205
TSMC
TSM
$2.1T
$294K 0.04%
4,291
-738
-15% -$61K
POET icon
206
POET Technologies
POET
$1.21B
$293K 0.04%
114,581
+10,277
+10% +$41.9K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$293K 0.04%
10,900
– –
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$289K 0.04%
5,340
– –
NGVT icon
209
Ingevity
NGVT
$2.51B
$287K 0.04%
4,747
– –
ZTS icon
210
Zoetis
ZTS
$32.4B
$287K 0.04%
1,936
-534
-22% -$89.2K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$284K 0.04%
2,524
– –
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$283K 0.04%
9,000
-200
-2% -$6.55K
SO icon
213
Southern Company
SO
$109B
$283K 0.04%
4,162
– –
VPU
214
Vanguard Utilities ETF
VPU
$8.46B
$278K 0.04%
1,959
-650
-25% -$104K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$272K 0.04%
1,299
-845
-39% -$203K
ORCL icon
216
Oracle
ORCL
$374B
$272K 0.04%
4,462
-41
-0.9% -$3K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271K 0.04%
2,435
+732
+43% +$90.2K
MMD
218
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$267K 0.04%
17,150
-16,300
-49% -$294K
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$266K 0.04%
10,946
-3,406
-24% -$86K
C icon
220
Citigroup
C
$222B
$265K 0.04%
6,364
-10
-0.2% -$494
AXP icon
221
American Express
AXP
$227B
$264K 0.04%
1,963
-37
-2% -$5.6K
QCOM icon
222
Qualcomm
QCOM
$155B
$263K 0.04%
2,336
-17
-0.7% -$2.34K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$262K 0.04%
3,209
-37
-1% -$3.43K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.5B
$261K 0.04%
380
-3
-0.8% -$1.89K
GEM icon
225
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$259K 0.04%
10,065
– –
7 8
9
10 11

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MDSL
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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 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.