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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
(-11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
356
New
15
Increased
117
Reduced
125
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$60M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$30.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.4M |
| 3 |
iShares MBS ETF
MBB
|
+$17.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $70.1M | 8.97% |
531,608
+525,248
| +8,259% | +$74.1M |
|
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $66.9M | 8.55% |
4,251,548
+1,789,798
| +73% | +$30.5M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $55.2M | 7.07% |
1,486,914
+1,460,040
| +5,433% | +$60M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $50.7M | 6.49% |
664,940
+195,920
| +42% | +$15.1M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $42.1M | 5.39% |
415,552
-27,919
| -6% | -$2.88M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $34.1M | 4.36% |
1,386,496
-122,628
| -8% | -$3.02M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $25.4M | 3.25% |
503,987
-43,665
| -8% | -$2.2M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.4M | 2.61% |
490,272
+402,916
| +461% | +$17.4M |
|
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $19M | 2.44% |
530,491
-16,967
| -3% | -$631K |
|
10
Vanguard Total International Bond ETF
BNDX
$81.9B
| $17.1M | 2.19% |
345,178
-2,034
| -0.6% | -$103K |
|
11
Apple
AAPL
$4.54T
| $15.8M | 2.02% |
115,237
-585
| -0.5% | -$88.6K |
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13.8M | 1.76% |
190,498
+779
| +0.4% | +$60.8K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $12.3M | 1.57% |
241,935
+47,936
| +25% | +$2.42M |
|
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $12.2M | 1.56% |
436,909
-19,756
| -4% | -$602K |
|
|
15
Vanguard Information Technology ETF
VGT
$139B
| $11.3M | 1.45% |
277,736
-718,504
| -72% | -$32.4M |
|
16
GraniteShares Gold Shares
BAR
$1.36B
| $9.34M | 1.19% |
521,403
+31,064
| +6% | +$577K |
|
17
Microsoft
MSFT
$3.45T
| $7.89M | 1.01% |
30,709
+223
| +0.7% | +$60.5K |
|
18
iShares Global REIT ETF
REET
$5.09B
| $7.86M | 1.01% |
325,038
+23,090
| +8% | +$615K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.21M | 0.92% |
144,531
+135,939
| +1,582% | +$6.81M |
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.06M | 0.65% |
65,760
+11,438
| +21% | +$949K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.02M | 0.64% |
39,156
+276
| +0.7% | +$36.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.91M | 0.63% |
100,103
-11,863
| -11% | -$613K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.67M | 0.6% |
66,551
+484
| +0.7% | +$35.4K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
| $4.39M | 0.56% |
218,740
+6,555
| +3% | +$138K |
|
25
Amazon
AMZN
$2.92T
| $4.24M | 0.54% |
39,936
-564
| -1% | -$70.6K |
|
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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.