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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$67.9M 9.22%
4,830,688
+579,140
+14% +$9.09M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$67.9M 9.22%
550,030
+18,422
+3% +$2.49M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$54M 7.33%
1,514,814
+27,900
+2% +$1.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.5M 6.45%
639,271
-25,669
-4% -$1.96M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.6M 5.37%
411,598
-3,954
-1% -$396K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.2M 5.32%
1,623,942
+237,446
+17% +$5.81M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.9M 3.25%
476,086
-27,901
-6% -$1.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 2.61%
527,551
+37,279
+8% +$1.51M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18M 2.44%
544,815
+14,324
+3% +$491K
AAPL icon
10
Apple
AAPL
$4.54T
$15.8M 2.15%
114,395
-842
-0.7% -$132K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.4M 1.82%
199,659
+9,161
+5% +$689K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.7M 1.59%
452,317
+15,408
+4% +$431K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.92M 1.35%
197,200
-44,735
-18% -$2.26M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$9.76M 1.32%
253,936
-23,800
-9% -$1.05M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.36B
$8.59M 1.17%
521,400
-3
-0% -$51
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.22M 1.12%
238,264
+197,270
+481% +$7.48M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.16M 1.11%
170,948
-174,230
-50% -$8.66M
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$7.78M 1.06%
365,883
+40,845
+13% +$1.01M
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.99M 0.95%
30,009
-700
-2% -$185K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.42M 0.87%
62,591
+30,598
+96% +$3.19M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.32M 0.86%
131,223
-13,308
-9% -$665K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.34M 0.72%
106,513
+80,777
+314% +$4.54M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.71M 0.64%
129,470
+112,263
+652% +$4.57M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.51M 0.61%
85,739
+56,914
+197% +$3.35M
AMZN icon
25
Amazon
AMZN
$2.92T
$4.45M 0.6%
39,368
-568
-1% -$71.8K
1
2 3 4 5

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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.