Asset Manager
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BRANDYWINE OAK PRIVATE WEALTH LLC
500 OLD FORGE LANE SUITE 501, KENNETT SQUARE, PA 19348 • 4847850050
Market Value
$1.1B
+6.0%
Holdings
237
+4
New Purchases
15
Added To
53
Closed
6
Reduced
113
Top 10 Concentration
56.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.33% | 8.47% | +0.86% | $100M |
| VTEB | 0.88% | 0.52% | +0.36% | $9M |
| NVDA | 1.11% | 0.80% | +0.31% | $12M |
| MUNI | 0.37% | 0.13% | +0.24% | $4M |
| SCHF | 11.97% | 11.76% | +0.22% | $129M |
| VGT | 1.64% | 1.43% | +0.22% | $18M |
| MSFT | 1.21% | 1.00% | +0.21% | $13M |
| AVGO | 0.53% | 0.34% | +0.18% | $6M |
| SPYG | 2.35% | 2.20% | +0.15% | $25M |
| URI | 0.26% | 0.20% | +0.06% | $3M |
| BITB | 0.13% | 0.06% | +0.06% | $1M |
| AMZN | 0.67% | 0.61% | +0.06% | $7M |
| VWO | 3.08% | 3.03% | +0.05% | $33M |
| VTI | 0.25% | 0.20% | +0.05% | $3M |
| IEFA | 2.62% | 2.57% | +0.05% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.65% | 1.13% | -0.48% | $7M |
| AAPL | 2.50% | 2.94% | -0.43% | $27M |
| ITM | 0.36% | 0.72% | -0.37% | $4M |
| EXPD | 0.00% | 0.25% | -0.25% | $0 |
| SPYV | 2.53% | 2.75% | -0.22% | $27M |
| VGIT | 5.58% | 5.80% | -0.22% | $60M |
| BAR | 1.34% | 1.48% | -0.14% | $14M |
| VCSH | 3.27% | 3.40% | -0.13% | $35M |
| VCIT | 4.03% | 4.17% | -0.13% | $43M |
| SCHO | 3.17% | 3.30% | -0.13% | $34M |
| SUB | 1.42% | 1.52% | -0.11% | $15M |
| VTV | 11.06% | 11.17% | -0.10% | $119M |
| BRK-B | 0.39% | 0.47% | -0.08% | $4M |
| VBR | 0.49% | 0.56% | -0.07% | $5M |
| GLDM | 1.69% | 1.75% | -0.06% | $18M |
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 | 56 | $369M | 34.3% |
| Large Cap | 134 | $609M | 56.7% |
| Mid Cap | 30 | $71M | 6.6% |
| Small Cap | 13 | $23M | 2.1% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$275.2B
Median Market Cap
$72.5B
Avg P/E
37.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
122
# ETFs / Funds
115
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.97% | 5,821,759 | $129M | $22.10 | $9M | -205,262 | -3.4% | |
| 2 | VTV | 11.06% | 672,510 | $119M | $176.74 | $6M | +16,969 | +2.6% | |
| 3 | VUG | 9.33% | 228,602 | $100M | $438.40 | $14M | -2,965 | -1.3% | |
| 4 | VGIT | 5.58% | 1,002,142 | $60M | $59.81 | $1M | +12,406 | +1.2% | |
| 5 | VCIT | 4.03% | 522,566 | $43M | $82.92 | $1M | +5,983 | +1.2% | |
| 6 | VCSH | 3.27% | 442,181 | $35M | $79.50 | $632K | +4,870 | +1.1% | |
| 7 | SCHO | 3.17% | 1,396,128 | $34M | $24.38 | $581K | +21,567 | +1.6% | |
| 8 | VWO | 3.08% | 669,800 | $33M | $49.46 | $2M | -9,772 | -1.4% | |
| 9 | IEFA | 2.62% | 337,031 | $28M | $83.48 | $2M | -7,789 | -2.3% | |
| 10 | SPYV | 2.53% | 519,837 | $27M | $52.34 | -$707K | -26,772 | -4.9% | |
| 11 | AAPL | 2.50% | 131,183 | $27M | $205.17 | -$3M | -2,867 | -2.1% | |
| 12 | SPYG | 2.35% | 265,168 | $25M | $95.32 | $3M | -12,431 | -4.5% | |
| 13 | SLYV | 2.12% | 285,410 | $23M | $79.76 | $2M | +16,247 | +6.0% | |
| 14 | GLDM | 1.69% | 276,413 | $18M | $65.52 | $406K | -9,659 | -3.4% | |
| 15 | VGT | 1.64% | 26,634 | $18M | $663.23 | $3M | -75 | -0.3% | |
| 16 | REET | 1.44% | 624,804 | $15M | $24.70 | $576K | +12,425 | +2.0% | |
| 17 | SUB | 1.42% | 143,333 | $15M | $106.34 | -$220K | -3,092 | -2.1% | |
| 18 | BAR | 1.34% | 439,760 | $14M | $32.64 | -$627K | -46,003 | -9.5% | |
| 19 | MSFT | 1.21% | 26,155 | $13M | $497.41 | $3M | -937 | -3.5% | |
| 20 | NVDA | 1.11% | 75,576 | $12M | $157.99 | $4M | +858 | +1.1% | |
| 21 | VTEB | 0.88% | 191,871 | $9M | $49.03 | $4M | +85,587 | +80.5% | |
| 22 | IEMG | 0.70% | 125,292 | $8M | $60.03 | $318K | -8,168 | -6.1% | |
| 23 | AMZN | 0.67% | 32,809 | $7M | $219.40 | $1M | +233 | +0.7% | |
| 24 | VEA | 0.66% | 125,158 | $7M | $57.01 | $531K | -4,777 | -3.7% | |
| 25 | MUB | 0.65% | 66,450 | $7M | $104.48 | -$5M | -42,319 | -38.9% | |
| 26 | JPM | 0.64% | 23,882 | $7M | $289.90 | $293K | -3,147 | -11.6% | |
| 27 | SF | 0.56% | 58,307 | $6M | $103.78 | $460K | -1,008 | -1.7% | |
| 28 | GOOGL | 0.54% | 32,922 | $6M | $176.23 | $691K | -124 | -0.4% | |
| 29 | AVGO | 0.53% | 20,473 | $6M | $275.65 | $2M | -136 | -0.7% | |
| 30 | VBR | 0.49% | 26,901 | $5M | $195.01 | -$427K | -3,552 | -11.7% | |
| 31 | ESGV | 0.48% | 47,128 | $5M | $109.64 | $364K | -1,909 | -3.9% | |
| 32 | LLY | 0.46% | 6,297 | $5M | $779.52 | -$324K | -39 | -0.6% | |
| 33 | HDV | 0.41% | 37,642 | $4M | $117.17 | -$65K | +695 | +1.9% | |
| 34 | JMST | 0.40% | 84,842 | $4M | $50.92 | -$72K | -1,542 | -1.8% | |
| 35 | BRK-B | 0.39% | 8,620 | $4M | $485.77 | -$549K | -274 | -3.1% | |
| 36 | MUNI | 0.37% | 77,938 | $4M | $51.36 | $3M | +52,815 | +210.2% | |
| 37 | ITM | 0.36% | 84,423 | $4M | $45.47 | -$4M | -77,081 | -47.7% | |
| 38 | XLF | 0.35% | 72,074 | $4M | $52.37 | $140K | -887 | -1.2% | |
| 39 | SCHG | 0.35% | 128,257 | $4M | $29.21 | $555K | +787 | +0.6% | |
| 40 | XLY | 0.35% | 17,081 | $4M | $217.32 | $334K | -30 | -0.2% | |
| 41 | XLV | 0.34% | 27,359 | $4M | $134.79 | -$371K | -442 | -1.6% | |
| 42 | USMV | 0.34% | 38,420 | $4M | $93.87 | -$41K | -521 | -1.3% | |
| 43 | CTVA | 0.33% | 47,954 | $4M | $74.53 | $521K | -554 | -1.1% | |
| 44 | SCHV | 0.33% | 126,913 | $4M | $27.67 | $283K | +5,455 | +4.5% | |
| 45 | QQQ | 0.32% | 6,179 | $3M | $551.68 | $527K | +35 | +0.6% | |
| 46 | SCHE | 0.31% | 110,236 | $3M | $30.14 | $396K | +4,092 | +3.9% | |
| 47 | SPY | 0.29% | 5,016 | $3M | $617.77 | $276K | -31 | -0.6% | |
| 48 | PG | 0.27% | 18,495 | $3M | $159.32 | -$283K | -458 | -2.4% | |
| 49 | VIOV | 0.27% | 34,355 | $3M | $85.57 | $23K | -401 | -1.1% | |
| 50 | URI | 0.26% | 3,712 | $3M | $753.40 | $801K | +528 | +16.6% | |
| 51 | VIS | 0.26% | 9,808 | $3M | $280.05 | $303K | -65 | -0.7% | |
| 52 | VTI | 0.25% | 8,678 | $3M | $303.95 | $620K | +1,338 | +18.2% | |
| 53 | XOM | 0.24% | 23,815 | $3M | $107.80 | -$264K | +7 | +0.0% | |
| 54 | VXUS | 0.24% | 36,697 | $3M | $69.09 | $258K | +21 | +0.1% | |
| 55 | DD | 0.23% | 35,594 | $2M | $68.59 | -$216K | +12 | +0.0% | |
| 56 | ESGD | 0.22% | 26,828 | $2M | $89.22 | $135K | -824 | -3.0% | |
| 57 | BBEU | 0.22% | 34,593 | $2M | $67.46 | $187K | -121 | -0.3% | |
| 58 | ABBV | 0.21% | 12,032 | $2M | $185.62 | -$288K | — | — | |
| 59 | SHM | 0.21% | 46,495 | $2M | $47.83 | -$73K | -1,752 | -3.6% | |
| 60 | MCD | 0.21% | 7,548 | $2M | $292.17 | -$184K | -101 | -1.3% | |
| 61 | BX | 0.18% | 13,194 | $2M | $149.58 | $168K | +274 | +2.1% | |
| 62 | GOOG | 0.18% | 10,958 | $2M | $177.38 | -$43K | -1,756 | -13.8% | |
| 63 | QQQM | 0.18% | 8,472 | $2M | $227.11 | $310K | +111 | +1.3% | |
| 64 | VOX | 0.18% | 11,164 | $2M | $171.02 | $271K | +125 | +1.1% | |
| 65 | META | 0.18% | 2,569 | $2M | $738.10 | $532K | +202 | +8.5% | |
| 66 | MRK | 0.17% | 23,612 | $2M | $79.16 | -$266K | -174 | -0.7% | |
| 67 | IXUS | 0.17% | 23,350 | $2M | $77.31 | -$277K | -6,476 | -21.7% | |
| 68 | IVV | 0.16% | 2,830 | $2M | $620.89 | $171K | +7 | +0.2% | |
| 69 | JNJ | 0.16% | 11,376 | $2M | $152.74 | -$209K | -365 | -3.1% | |
| 70 | GLD | 0.16% | 5,603 | $2M | $304.86 | $234K | +487 | +9.5% | |
| 71 | LMT | 0.16% | 3,614 | $2M | $463.14 | $219K | +357 | +11.0% | |
| 72 | FLEE | 0.15% | 48,895 | $2M | $33.49 | $123K | -90 | -0.2% | |
| 73 | UNP | 0.15% | 6,988 | $2M | $230.08 | -$42K | +3 | +0.0% | |
| 74 | MA | 0.15% | 2,833 | $2M | $561.94 | -$44K | -151 | -5.1% | |
| 75 | KO | 0.15% | 22,472 | $2M | $70.75 | -$27K | -109 | -0.5% | |
| 76 | XLI | 0.15% | 10,654 | $2M | $147.52 | $175K | — | — | |
| 77 | IBM | 0.14% | 5,234 | $2M | $294.78 | $228K | -55 | -1.0% | |
| 78 | BRK-A | 0.14% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 79 | PID | 0.13% | 69,911 | $1M | $20.50 | $100K | — | — | |
| 80 | WMT | 0.13% | 14,268 | $1M | $97.78 | $226K | +946 | +7.1% | |
| 81 | IXN | 0.13% | 14,872 | $1M | $92.34 | $247K | — | — | |
| 82 | IGRO | 0.13% | 17,344 | $1M | $78.89 | $112K | — | — | |
| 83 | VV | 0.13% | 4,789 | $1M | $285.30 | $135K | — | — | |
| 84 | PEP | 0.13% | 10,311 | $1M | $132.05 | -$201K | -111 | -1.1% | |
| 85 | BITB | 0.13% | 23,073 | $1M | $58.59 | $699K | +8,518 | +58.5% | |
| 86 | AEP | 0.12% | 12,783 | $1M | $103.76 | -$71K | -2 | -0.0% | |
| 87 | QUAL | 0.12% | 7,142 | $1M | $182.82 | $13K | -425 | -5.6% | |
| 88 | PNC | 0.12% | 6,877 | $1M | $186.42 | $72K | -6 | -0.1% | |
| 89 | VYM | 0.12% | 9,542 | $1M | $133.32 | $44K | +20 | +0.2% | |
| 90 | TSLA | 0.12% | 3,971 | $1M | $317.66 | $236K | +14 | +0.3% | |
| 91 | BLK | 0.11% | 1,143 | $1M | $1,049.25 | $107K | -11 | -0.9% | |
| 92 | NFLX | 0.11% | 886 | $1M | $1,338.89 | $349K | -12 | -1.3% | |
| 93 | IWB | 0.11% | 3,373 | $1M | $339.57 | $111K | — | — | |
| 94 | XLK | 0.11% | 4,513 | $1M | $253.25 | $189K | -107 | -2.3% | |
| 95 | EFA | 0.11% | 12,717 | $1M | $89.39 | $97K | — | — | |
| 96 | COST | 0.10% | 1,133 | $1M | $989.95 | $52K | +2 | +0.2% | |
| 97 | IEUR | 0.10% | 16,531 | $1M | $66.20 | $100K | — | — | |
| 98 | VPL | 0.10% | 13,264 | $1M | $82.18 | $115K | -194 | -1.4% | |
| 99 | CVX | 0.10% | 7,358 | $1M | $143.19 | -$159K | +111 | +1.5% | |
| 100 | HD | 0.10% | 2,797 | $1M | $366.64 | -$67K | -184 | -6.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$857K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 1,100 | $857K |