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BRANDYWINE OAK PRIVATE WEALTH LLC
500 OLD FORGE LANE SUITE 501, KENNETT SQUARE, PA 19348 • 4847850050
Market Value
$1.3B
+10.8%
Holdings
249
+9
New Purchases
21
Added To
71
Closed
4
Reduced
103
Top 10 Concentration
59.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.35% | 8.71% | +0.64% | $123M |
| VGT | 1.91% | 1.55% | +0.36% | $25M |
| SPYG | 2.59% | 2.35% | +0.24% | $34M |
| URI | 0.36% | 0.23% | +0.14% | $5M |
| DD | 0.13% | 0.00% | +0.13% | $2M |
| SCHX | 0.12% | 0.00% | +0.12% | $2M |
| AMD | 0.20% | 0.08% | +0.12% | $3M |
| GOOGL | 0.88% | 0.79% | +0.09% | $12M |
| LLY | 0.58% | 0.49% | +0.09% | $8M |
| JPM | 0.69% | 0.62% | +0.06% | $9M |
| IEMG | 0.86% | 0.79% | +0.06% | $11M |
| AVGO | 0.59% | 0.53% | +0.06% | $8M |
| IJR | 0.07% | 0.02% | +0.06% | $976K |
| QQQ | 0.36% | 0.32% | +0.04% | $5M |
| Q | 0.21% | 0.17% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAR | 1.36% | 1.67% | -0.31% | $18M |
| GLDM | 1.44% | 1.73% | -0.29% | $19M |
| VGIT | 4.36% | 4.56% | -0.19% | $57M |
| SUB | 1.15% | 1.30% | -0.16% | $15M |
| SCHF | 12.03% | 12.17% | -0.15% | $158M |
| 6D81.DE | 0.00% | 0.14% | -0.14% | $0 |
| VTV | 11.44% | 11.55% | -0.11% | $151M |
| XONA.DE | 0.25% | 0.34% | -0.09% | $3M |
| VTEB | 0.70% | 0.78% | -0.08% | $9M |
| BITW | 0.30% | 0.38% | -0.08% | $4M |
| MSFT | 0.74% | 0.82% | -0.08% | $10M |
| AZN | 0.40% | 0.48% | -0.07% | $5M |
| VCIT | 8.93% | 9.01% | -0.07% | $118M |
| MUB | 0.75% | 0.81% | -0.07% | $10M |
| SF | 0.35% | 0.41% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.9% |
| Technology | 5.8% |
| Healthcare | 2.0% |
| Communication Services | 1.3% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $465M | 35.3% |
| Large Cap | 136 | $729M | 55.3% |
| Mid Cap | 32 | $89M | 6.7% |
| Small Cap | 16 | $33M | 2.5% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$284.7B
Median Market Cap
$71.3B
Avg P/E
37.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
126
# ETFs / Funds
123
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.03% | 5,721,529 | $158M | $27.70 | $14M | -125,977 | -2.1% | |
| 2 | VTV | 11.44% | 691,901 | $151M | $217.93 | $13M | -8,269 | -1.2% | |
| 3 | VUG | 9.35% | 1,429,857 | $123M | $86.14 | $20M | +1,192,849 | +503.3% | |
| 4 | VCIT | 8.93% | 1,424,549 | $118M | $82.65 | $11M | +130,263 | +10.1% | |
| 5 | VGIT | 4.36% | 974,352 | $57M | $58.98 | $3M | +64,696 | +7.1% | |
| 6 | VWO | 3.14% | 692,546 | $41M | $59.69 | $4M | +5,714 | +0.8% | |
| 7 | IEFA | 2.82% | 384,856 | $37M | $96.58 | $3M | +9,687 | +2.6% | |
| 8 | SPYV | 2.61% | 565,753 | $34M | $60.79 | $3M | +5,577 | +1.0% | |
| 9 | AAPL | 2.61% | 118,752 | $34M | $289.36 | $4M | -1,781 | -1.5% | |
| 10 | SPYG | 2.59% | 286,742 | $34M | $118.99 | $6M | +1,196 | +0.4% | |
| 11 | SLYV | 2.30% | 278,220 | $30M | $109.11 | $3M | -6,597 | -2.3% | |
| 12 | VGT | 1.91% | 210,995 | $25M | $119.52 | $7M | +184,587 | +699.0% | |
| 13 | SCHO | 1.48% | 809,728 | $20M | $24.14 | $1M | +56,152 | +7.5% | |
| 14 | REET | 1.48% | 706,773 | $20M | $27.62 | $2M | +10,294 | +1.5% | |
| 15 | GLDM | 1.44% | 238,457 | $19M | $79.42 | -$2M | +16,744 | +7.5% | |
| 16 | BAR | 1.36% | 452,642 | $18M | $39.53 | -$2M | +21,955 | +5.1% | |
| 17 | SUB | 1.15% | 141,844 | $15M | $106.47 | -$378K | -3,506 | -2.4% | |
| 18 | NVDA | 1.12% | 73,740 | $15M | $200.09 | $1M | -3,351 | -4.3% | |
| 19 | GOOGL | 0.88% | 32,473 | $12M | $357.37 | $2M | -223 | -0.7% | |
| 20 | IEMG | 0.86% | 136,249 | $11M | $82.84 | $2M | +723 | +0.5% | |
| 21 | MUB | 0.75% | 91,665 | $10M | $107.62 | $183K | +455 | +0.5% | |
| 22 | MSFT | 0.74% | 26,202 | $10M | $373.01 | -$3K | -208 | -0.8% | |
| 23 | VTEB | 0.70% | 181,386 | $9M | $50.58 | -$87K | -4,248 | -2.3% | |
| 24 | JPM | 0.69% | 27,611 | $9M | $327.32 | $2M | +2,430 | +9.7% | |
| 25 | VEA | 0.66% | 122,630 | $9M | $71.25 | $849K | -471 | -0.4% | |
| 26 | AVGO | 0.59% | 20,712 | $8M | $377.75 | $1M | +180 | +0.9% | |
| 27 | AMZN | 0.58% | 32,240 | $8M | $238.35 | $905K | -310 | -0.9% | |
| 28 | LLY | 0.58% | 6,378 | $8M | $1,199.45 | $2M | +9 | +0.1% | |
| 29 | VBR | 0.57% | 31,057 | $8M | $242.98 | $887K | +404 | +1.3% | |
| 30 | ESGV | 0.46% | 45,509 | $6M | $132.24 | $799K | -978 | -2.1% | |
| 31 | AZN | 0.40% | 28,116 | $5M | $189.62 | -$351K | -696 | -2.4% | |
| 32 | HDV | 0.38% | 183,493 | $5M | $27.41 | $51K | +146,814 | +400.3% | |
| 33 | URI | 0.36% | 4,245 | $5M | $1,132.89 | $2M | +533 | +14.4% | |
| 34 | QQQ | 0.36% | 6,497 | $5M | $736.37 | $988K | -81 | -1.2% | |
| 35 | SCHG | 0.35% | 137,636 | $5M | $33.84 | $755K | +3,660 | +2.7% | |
| 36 | ITM | 0.35% | 98,793 | $5M | $46.99 | -$147K | -4,352 | -4.2% | |
| 37 | SCHV | 0.35% | 132,340 | $5M | $34.81 | $711K | +4,605 | +3.6% | |
| 38 | SF | 0.35% | 65,982 | $5M | $69.77 | -$326K | -700 | -1.1% | |
| 39 | SPY | 0.31% | 5,559 | $4M | $746.74 | $808K | +418 | +8.1% | |
| 40 | CTVA | 0.30% | 47,378 | $4M | $84.69 | $133K | +1,032 | +2.2% | |
| 41 | BITW | 0.30% | 104,972 | $4M | $37.58 | -$595K | +3,200 | +3.1% | |
| 42 | VIOV | 0.30% | 33,585 | $4M | $117.33 | $525K | +14 | +0.0% | |
| 43 | GOOG | 0.30% | 11,100 | $4M | $353.33 | $767K | +100 | +0.9% | |
| 44 | JMST | 0.30% | 76,757 | $4M | $51.00 | -$143K | -2,824 | -3.5% | |
| 45 | SCHE | 0.30% | 107,569 | $4M | $36.26 | $306K | -1,521 | -1.4% | |
| 46 | BRK-B | 0.29% | 7,751 | $4M | $500.37 | $48K | -243 | -3.0% | |
| 47 | XLY | 0.29% | 32,510 | $4M | $117.28 | $163K | -985 | -2.9% | |
| 48 | MUNI | 0.28% | 70,791 | $4M | $52.60 | -$93K | -2,345 | -3.2% | |
| 49 | XLV | 0.28% | 23,128 | $4M | $158.66 | $110K | -1,153 | -4.8% | |
| 50 | XLF | 0.28% | 68,229 | $4M | $53.61 | $279K | -206 | -0.3% | |
| 51 | VTI | 0.26% | 9,405 | $3M | $370.07 | $375K | -277 | -2.9% | |
| 52 | VIS | 0.26% | 9,353 | $3M | $360.36 | $445K | -16 | -0.2% | |
| 53 | USMV | 0.25% | 34,474 | $3M | $96.46 | $73K | -600 | -1.7% | |
| 54 | XONA.DE | 0.25% | 23,974 | $3M | $136.72 | -$769K | +122 | +0.5% | |
| 55 | VXUS | 0.23% | 35,996 | $3M | $85.49 | $293K | -107 | -0.3% | |
| 56 | ABBV | 0.21% | 11,196 | $3M | $251.64 | $378K | -22 | -0.2% | |
| 57 | JNJ | 0.21% | 11,063 | $3M | $253.95 | $80K | -105 | -0.9% | |
| 58 | ESGD | 0.21% | 27,282 | $3M | $102.81 | $210K | +143 | +0.5% | |
| 59 | Q | 0.21% | 16,883 | $3M | $163.31 | $753K | -491 | -2.8% | |
| 60 | PG | 0.20% | 18,387 | $3M | $146.63 | -$28K | -471 | -2.5% | |
| 61 | MRK | 0.20% | 20,784 | $3M | $128.50 | $147K | -200 | -0.9% | |
| 62 | AMD | 0.20% | 4,454 | $3M | $580.86 | $2M | -72 | -1.6% | |
| 63 | QQQM | 0.20% | 8,489 | $3M | $302.98 | $543K | -51 | -0.6% | |
| 64 | BBEU | 0.19% | 31,685 | $2M | $77.77 | $145K | -338 | -1.1% | |
| 65 | IXUS | 0.17% | 24,118 | $2M | $95.44 | $243K | +354 | +1.5% | |
| 66 | IXN | 0.16% | 14,872 | $2M | $144.48 | $662K | — | — | |
| 67 | IVV | 0.16% | 2,859 | $2M | $749.01 | $271K | -4 | -0.1% | |
| 68 | GLD | 0.16% | 5,766 | $2M | $368.46 | -$357K | — | — | |
| 69 | TSLA | 0.16% | 4,990 | $2M | $420.55 | $247K | +10 | +0.2% | |
| 70 | VOX | 0.16% | 11,125 | $2M | $183.94 | $68K | +121 | +1.1% | |
| 71 | XLI | 0.15% | 10,627 | $2M | $185.23 | $244K | -35 | -0.3% | |
| 72 | MCD | 0.14% | 7,042 | $2M | $270.29 | -$349K | -207 | -2.9% | |
| 73 | FLEE | 0.14% | 48,895 | $2M | $38.85 | $122K | — | — | |
| 74 | UNP | 0.14% | 6,917 | $2M | $272.00 | $204K | +4 | +0.1% | |
| 75 | SHM | 0.14% | 38,947 | $2M | $47.96 | -$10K | -314 | -0.8% | |
| 76 | QUAL | 0.14% | 8,481 | $2M | $219.43 | $240K | +30 | +0.3% | |
| 77 | VCSH | 0.13% | 22,342 | $2M | $79.03 | $387K | +4,954 | +28.5% | |
| 78 | AEP | 0.13% | 12,785 | $2M | $136.81 | $68K | -39 | -0.3% | |
| 79 | VT | 0.13% | 11,039 | $2M | $156.94 | $476K | +1,952 | +21.5% | |
| 80 | KO | 0.13% | 21,078 | $2M | $81.27 | $92K | -232 | -1.1% | |
| 81 | DD | 0.13% | 12,190 | $2M | $135.64 | — | +12,190 | — | NEW |
| 82 | VV | 0.12% | 4,789 | $2M | $343.91 | $216K | — | — | |
| 83 | WMT | 0.12% | 14,143 | $2M | $113.26 | -$187K | -252 | -1.8% | |
| 84 | LMT | 0.12% | 3,126 | $2M | $509.46 | -$320K | -38 | -1.2% | |
| 85 | SCHX | 0.12% | 53,913 | $2M | $29.43 | — | +53,913 | — | NEW |
| 86 | META | 0.12% | 2,812 | $2M | $563.24 | -$107K | -142 | -4.8% | |
| 87 | XLK | 0.12% | 8,246 | $2M | $190.52 | $353K | -917 | -10.0% | |
| 88 | PNC | 0.12% | 6,347 | $2M | $246.26 | $244K | +10 | +0.2% | |
| 89 | CSCO | 0.12% | 12,994 | $2M | $117.46 | $497K | -273 | -2.1% | |
| 90 | PID | 0.12% | 68,750 | $2M | $22.20 | -$3K | — | — | |
| 91 | BX | 0.11% | 12,811 | $2M | $117.67 | $34K | — | — | |
| 92 | IBM | 0.11% | 5,360 | $2M | $281.21 | $258K | +208 | +4.0% | |
| 93 | IGRO | 0.11% | 17,028 | $1M | $87.93 | $50K | -251 | -1.4% | |
| 94 | VYM | 0.11% | 9,434 | $1M | $158.04 | $94K | — | — | |
| 95 | GE | 0.11% | 3,941 | $1M | $373.74 | $339K | -55 | -1.4% | |
| 96 | VPL | 0.11% | 12,535 | $1M | $115.69 | $225K | — | — | |
| 97 | MA | 0.11% | 2,821 | $1M | $513.60 | $29K | -21 | -0.7% | |
| 98 | IWB | 0.10% | 3,286 | $1M | $409.50 | $174K | — | — | |
| 99 | EFA | 0.10% | 12,686 | $1M | $103.88 | $86K | — | — | |
| 100 | VEU | 0.10% | 15,136 | $1M | $83.75 | $472K | +4,540 | +42.9% |