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
+6.6%
Holdings
236
+1
New Purchases
7
Added To
53
Closed
6
Reduced
97
Top 10 Concentration
59.8%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 9.15% | 4.04% | +5.11% | $105M |
| AAPL | 2.90% | 2.51% | +0.40% | $33M |
| GOOGL | 0.69% | 0.54% | +0.15% | $8M |
| NVDA | 1.26% | 1.11% | +0.15% | $14M |
| VTV | 11.21% | 11.07% | +0.13% | $128M |
| BAR | 1.45% | 1.34% | +0.12% | $17M |
| SLYV | 2.22% | 2.12% | +0.10% | $25M |
| VGT | 1.74% | 1.65% | +0.09% | $20M |
| VWO | 3.18% | 3.09% | +0.09% | $36M |
| AVGO | 0.59% | 0.53% | +0.06% | $7M |
| SPYG | 2.41% | 2.35% | +0.06% | $28M |
| GOOG | 0.23% | 0.18% | +0.05% | $3M |
| URI | 0.31% | 0.26% | +0.05% | $4M |
| TSLA | 0.16% | 0.12% | +0.04% | $2M |
| GLDM | 1.72% | 1.69% | +0.04% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.13% | 3.27% | -3.14% | $2M |
| SCHO | 1.61% | 3.17% | -1.56% | $18M |
| VGIT | 4.69% | 5.58% | -0.89% | $54M |
| SCHF | 11.86% | 11.98% | -0.13% | $136M |
| SUB | 1.30% | 1.42% | -0.12% | $15M |
| SF | 0.47% | 0.56% | -0.09% | $5M |
| BRK-A | 0.07% | 0.14% | -0.07% | $754K |
| VTEB | 0.82% | 0.88% | -0.05% | $9M |
| AMZN | 0.62% | 0.67% | -0.05% | $7M |
| CTVA | 0.28% | 0.33% | -0.05% | $3M |
| MSFT | 1.17% | 1.21% | -0.05% | $13M |
| IEFA | 2.58% | 2.62% | -0.05% | $29M |
| SHM | 0.17% | 0.21% | -0.04% | $2M |
| LLY | 0.42% | 0.46% | -0.04% | $5M |
| BRK-B | 0.35% | 0.39% | -0.04% | $4M |
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 | $399M | 34.8% |
| Large Cap | 135 | $639M | 55.8% |
| Mid Cap | 29 | $78M | 6.9% |
| Small Cap | 13 | $27M | 2.3% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$292.0B
Median Market Cap
$71.4B
Avg P/E
34.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
119
# ETFs / Funds
117
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.86% | 5,828,880 | $136M | $23.28 | $7M | +7,121 | +0.1% | |
| 2 | VTV | 11.21% | 687,779 | $128M | $186.49 | $9M | +15,269 | +2.3% | |
| 3 | VUG | 9.32% | 222,398 | $107M | $479.61 | $6M | -6,204 | -2.7% | |
| 4 | VCIT | 9.15% | 1,245,035 | $105M | $84.11 | $61M | +722,469 | +138.2% | |
| 5 | VGIT | 4.69% | 894,430 | $54M | $60.03 | -$6M | -107,712 | -10.8% | |
| 6 | VWO | 3.18% | 670,845 | $36M | $54.18 | $3M | +1,045 | +0.2% | |
| 7 | AAPL | 2.90% | 130,476 | $33M | $254.63 | $6M | -707 | -0.5% | |
| 8 | IEFA | 2.58% | 337,597 | $29M | $87.31 | $1M | +566 | +0.2% | |
| 9 | SPYV | 2.52% | 521,906 | $29M | $55.33 | $2M | +2,069 | +0.4% | |
| 10 | SPYG | 2.41% | 264,199 | $28M | $104.51 | $2M | -969 | -0.4% | |
| 11 | SLYV | 2.22% | 286,569 | $25M | $88.65 | $3M | +1,159 | +0.4% | |
| 12 | VGT | 1.74% | 26,615 | $20M | $746.56 | $2M | -19 | -0.1% | |
| 13 | GLDM | 1.72% | 257,933 | $20M | $76.45 | $2M | -18,480 | -6.7% | |
| 14 | SCHO | 1.61% | 753,904 | $18M | $24.40 | -$16M | -642,224 | -46.0% | |
| 15 | REET | 1.46% | 651,663 | $17M | $25.56 | $1M | +26,859 | +4.3% | |
| 16 | BAR | 1.45% | 437,075 | $17M | $38.06 | $2M | -2,685 | -0.6% | |
| 17 | SUB | 1.30% | 139,819 | $15M | $106.78 | -$312K | -3,514 | -2.5% | |
| 18 | NVDA | 1.26% | 77,341 | $14M | $186.58 | $2M | +1,765 | +2.3% | |
| 19 | MSFT | 1.17% | 25,766 | $13M | $517.95 | $336K | -389 | -1.5% | |
| 20 | VTEB | 0.82% | 187,880 | $9M | $50.07 | -$288 | -3,991 | -2.1% | |
| 21 | IEMG | 0.72% | 124,530 | $8M | $65.92 | $688K | -762 | -0.6% | |
| 22 | GOOGL | 0.69% | 32,506 | $8M | $243.10 | $2M | -416 | -1.3% | |
| 23 | JPM | 0.66% | 23,901 | $8M | $315.42 | $615K | +19 | +0.1% | |
| 24 | MUB | 0.64% | 68,716 | $7M | $106.49 | $375K | +2,266 | +3.4% | |
| 25 | VEA | 0.64% | 121,848 | $7M | $59.92 | $166K | -3,310 | -2.6% | |
| 26 | AMZN | 0.62% | 32,351 | $7M | $219.58 | -$95K | -458 | -1.4% | |
| 27 | AVGO | 0.59% | 20,414 | $7M | $329.91 | $1M | -59 | -0.3% | |
| 28 | VBR | 0.50% | 27,303 | $6M | $208.71 | $452K | +402 | +1.5% | |
| 29 | SF | 0.47% | 47,629 | $5M | $113.47 | -$647K | -10,678 | -18.3% | |
| 30 | ESGV | 0.47% | 45,190 | $5M | $118.44 | $185K | -1,938 | -4.1% | |
| 31 | LLY | 0.42% | 6,303 | $5M | $763.01 | -$99K | +6 | +0.1% | |
| 32 | HDV | 0.40% | 37,464 | $5M | $122.45 | $177K | -178 | -0.5% | |
| 33 | JMST | 0.37% | 83,410 | $4M | $51.04 | -$63K | -1,432 | -1.7% | |
| 34 | SCHG | 0.37% | 133,245 | $4M | $31.91 | $505K | +4,988 | +3.9% | |
| 35 | XLY | 0.36% | 16,976 | $4M | $239.62 | $356K | -105 | -0.6% | |
| 36 | BRK-B | 0.35% | 8,078 | $4M | $502.72 | -$126K | -542 | -6.3% | |
| 37 | ITM | 0.35% | 85,271 | $4M | $46.60 | $135K | +848 | +1.0% | |
| 38 | MUNI | 0.34% | 75,011 | $4M | $52.28 | -$81K | -2,927 | -3.8% | |
| 39 | XLF | 0.34% | 71,428 | $4M | $53.87 | $73K | -646 | -0.9% | |
| 40 | SCHV | 0.32% | 127,211 | $4M | $29.11 | $191K | +298 | +0.2% | |
| 41 | QQQ | 0.32% | 6,148 | $4M | $600.42 | $283K | -31 | -0.5% | |
| 42 | SCHE | 0.32% | 110,557 | $4M | $33.37 | $367K | +321 | +0.3% | |
| 43 | XLV | 0.31% | 25,775 | $4M | $139.17 | -$101K | -1,584 | -5.8% | |
| 44 | URI | 0.31% | 3,712 | $4M | $954.66 | $747K | — | — | |
| 45 | USMV | 0.31% | 36,763 | $3M | $95.14 | -$109K | -1,657 | -4.3% | |
| 46 | SPY | 0.29% | 4,941 | $3M | $666.04 | $192K | -75 | -1.5% | |
| 47 | VIOV | 0.28% | 34,050 | $3M | $95.22 | $302K | -305 | -0.9% | |
| 48 | CTVA | 0.28% | 47,913 | $3M | $67.63 | -$334K | -41 | -0.1% | |
| 49 | VIS | 0.25% | 9,790 | $3M | $296.27 | $154K | -18 | -0.2% | |
| 50 | VTI | 0.25% | 8,797 | $3M | $328.16 | $249K | +119 | +1.4% | |
| 51 | PG | 0.25% | 18,509 | $3M | $153.65 | -$103K | +14 | +0.1% | |
| 52 | 6D81.DE | 0.24% | 35,948 | $3M | $77.90 | $359K | +354 | +1.0% | |
| 53 | VXUS | 0.24% | 36,657 | $3M | $73.46 | $157K | -40 | -0.1% | |
| 54 | XONA.DE | 0.23% | 23,839 | $3M | $112.75 | $121K | +24 | +0.1% | |
| 55 | GOOG | 0.23% | 10,893 | $3M | $243.55 | $709K | -65 | -0.6% | |
| 56 | ABBV | 0.23% | 11,431 | $3M | $231.54 | $413K | -601 | -5.0% | |
| 57 | BBEU | 0.21% | 34,586 | $2M | $69.61 | $74K | -7 | -0.0% | |
| 58 | ESGD | 0.21% | 25,681 | $2M | $92.98 | -$6K | -1,147 | -4.3% | |
| 59 | BX | 0.20% | 13,194 | $2M | $170.85 | $281K | — | — | |
| 60 | MCD | 0.20% | 7,417 | $2M | $303.88 | $49K | -131 | -1.7% | |
| 61 | JNJ | 0.18% | 11,397 | $2M | $185.41 | $376K | +21 | +0.2% | |
| 62 | QQQM | 0.18% | 8,472 | $2M | $247.13 | $170K | — | — | |
| 63 | VOX | 0.18% | 11,128 | $2M | $187.71 | $180K | -36 | -0.3% | |
| 64 | GLD | 0.18% | 5,700 | $2M | $355.54 | $318K | +97 | +1.7% | |
| 65 | MRK | 0.17% | 23,318 | $2M | $83.93 | $88K | -294 | -1.2% | |
| 66 | IXUS | 0.17% | 23,679 | $2M | $82.58 | $150K | +329 | +1.4% | |
| 67 | SHM | 0.17% | 40,185 | $2M | $48.22 | -$286K | -6,310 | -13.6% | |
| 68 | IVV | 0.17% | 2,834 | $2M | $669.34 | $140K | +4 | +0.1% | |
| 69 | META | 0.17% | 2,578 | $2M | $734.39 | -$3K | +9 | +0.3% | |
| 70 | TSLA | 0.16% | 4,028 | $2M | $444.65 | $530K | +57 | +1.4% | |
| 71 | LMT | 0.15% | 3,466 | $2M | $499.21 | $56K | -148 | -4.1% | |
| 72 | FLEE | 0.15% | 48,895 | $2M | $34.70 | $59K | — | — | |
| 73 | XLI | 0.14% | 10,654 | $2M | $154.23 | $71K | — | — | |
| 74 | UNP | 0.14% | 6,944 | $2M | $236.37 | $34K | -44 | -0.6% | |
| 75 | MA | 0.14% | 2,822 | $2M | $568.81 | $13K | -11 | -0.4% | |
| 76 | VCSH | 0.13% | 19,248 | $2M | $79.92 | -$34M | -422,933 | -95.7% | |
| 77 | IXN | 0.13% | 14,872 | $2M | $103.21 | $162K | — | — | |
| 78 | BITB | 0.13% | 24,104 | $1M | $62.22 | $148K | +1,031 | +4.5% | |
| 79 | PID | 0.13% | 69,444 | $1M | $21.27 | $44K | -467 | -0.7% | |
| 80 | VV | 0.13% | 4,789 | $1M | $307.86 | $108K | — | — | |
| 81 | WMT | 0.13% | 14,212 | $1M | $103.06 | $70K | -56 | -0.4% | |
| 82 | KO | 0.13% | 22,000 | $1M | $66.32 | -$131K | -472 | -2.1% | |
| 83 | AEP | 0.13% | 12,779 | $1M | $112.50 | $111K | -4 | -0.0% | |
| 84 | IBM | 0.13% | 5,094 | $1M | $282.16 | -$106K | -140 | -2.7% | |
| 85 | QUAL | 0.12% | 7,142 | $1M | $194.50 | $83K | — | — | |
| 86 | IGRO | 0.12% | 17,325 | $1M | $79.67 | $12K | -19 | -0.1% | |
| 87 | VYM | 0.12% | 9,520 | $1M | $140.96 | $70K | -22 | -0.2% | |
| 88 | BLK | 0.12% | 1,143 | $1M | $1,165.87 | $133K | — | — | |
| 89 | PNC | 0.11% | 6,337 | $1M | $200.93 | -$9K | -540 | -7.8% | |
| 90 | XLK | 0.11% | 4,516 | $1M | $281.83 | $130K | +3 | +0.1% | |
| 91 | IWB | 0.11% | 3,373 | $1M | $365.48 | $87K | — | — | |
| 92 | EFA | 0.10% | 12,717 | $1M | $93.37 | $51K | — | — | |
| 93 | GE | 0.10% | 3,925 | $1M | $300.86 | $170K | — | — | |
| 94 | PEP | 0.10% | 8,327 | $1M | $140.45 | -$192K | -1,984 | -19.2% | |
| 95 | VPL | 0.10% | 13,265 | $1M | $87.83 | $75K | +1 | +0.0% | |
| 96 | CVX | 0.10% | 7,334 | $1M | $155.29 | $85K | -24 | -0.3% | |
| 97 | HD | 0.10% | 2,797 | $1M | $405.19 | $108K | — | — | |
| 98 | IEUR | 0.10% | 16,531 | $1M | $68.12 | $32K | — | — | |
| 99 | NFLX | 0.09% | 882 | $1M | $1,198.70 | -$129K | -4 | -0.5% | |
| 100 | COST | 0.09% | 1,133 | $1M | $925.64 | -$73K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$839K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 1,100 | $839K |