Asset Manager
← All Institutions
BRANDYWINE OAK PRIVATE WEALTH LLC
500 OLD FORGE LANE SUITE 501, KENNETT SQUARE, PA 19348 • 4847850050
Market Value
$1.2B
+3.5%
Holdings
240
+2
New Purchases
8
Added To
76
Closed
8
Reduced
73
Top 10 Concentration
59.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITW | 0.44% | 0.00% | +0.44% | $5M |
| SCHF | 12.01% | 11.85% | +0.16% | $142M |
| GOOGL | 0.85% | 0.69% | +0.16% | $10M |
| LLY | 0.57% | 0.42% | +0.15% | $7M |
| VTV | 11.34% | 11.20% | +0.14% | $134M |
| Q | 0.12% | 0.00% | +0.12% | $1M |
| IEFA | 2.65% | 2.57% | +0.08% | $31M |
| BAR | 1.53% | 1.45% | +0.08% | $18M |
| SPYV | 2.60% | 2.52% | +0.08% | $31M |
| GOOG | 0.28% | 0.23% | +0.05% | $3M |
| VT | 0.11% | 0.06% | +0.05% | $1M |
| MRK | 0.21% | 0.17% | +0.04% | $3M |
| MUB | 0.68% | 0.64% | +0.04% | $8M |
| SPYG | 2.44% | 2.41% | +0.03% | $29M |
| SF | 0.50% | 0.47% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 8.93% | 9.14% | -0.21% | $106M |
| DD | 0.12% | 0.24% | -0.12% | $1M |
| MSFT | 1.05% | 1.16% | -0.12% | $12M |
| VGIT | 4.59% | 4.69% | -0.10% | $54M |
| AAPL | 2.80% | 2.90% | -0.10% | $33M |
| VUG | 9.22% | 9.31% | -0.09% | $109M |
| SUB | 1.23% | 1.30% | -0.07% | $15M |
| VWO | 3.11% | 3.17% | -0.07% | $37M |
| GLDM | 1.66% | 1.72% | -0.07% | $20M |
| BRK-B | 0.30% | 0.35% | -0.06% | $4M |
| SCHO | 1.55% | 1.61% | -0.06% | $18M |
| URI | 0.25% | 0.31% | -0.06% | $3M |
| BITQ | 0.00% | 0.05% | -0.05% | $0 |
| VGT | 1.69% | 1.73% | -0.05% | $20M |
| NVDA | 1.22% | 1.26% | -0.04% | $14M |
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 | 57 | $416M | 35.1% |
| Large Cap | 134 | $656M | 55.4% |
| Mid Cap | 31 | $77M | 6.5% |
| Small Cap | 14 | $32M | 2.7% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.4B
Median Market Cap
$71.5B
Avg P/E
36.0
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
118
# ETFs / Funds
122
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.01% | 5,920,683 | $142M | $24.04 | $7M | +91,803 | +1.6% | |
| 2 | VTV | 11.34% | 703,637 | $134M | $190.99 | $6M | +15,858 | +2.3% | |
| 3 | VUG | 9.22% | 224,017 | $109M | $487.85 | $3M | +1,619 | +0.7% | |
| 4 | VCIT | 8.93% | 1,263,763 | $106M | $83.75 | $1M | +18,728 | +1.5% | |
| 5 | VGIT | 4.59% | 907,478 | $54M | $59.93 | $693K | +13,048 | +1.5% | |
| 6 | VWO | 3.11% | 684,815 | $37M | $53.76 | $469K | +13,970 | +2.1% | |
| 7 | AAPL | 2.80% | 122,289 | $33M | $271.86 | $22K | -8,187 | -6.3% | |
| 8 | IEFA | 2.65% | 351,822 | $31M | $89.46 | $2M | +14,225 | +4.2% | |
| 9 | SPYV | 2.60% | 541,657 | $31M | $56.81 | $2M | +19,751 | +3.8% | |
| 10 | SPYG | 2.44% | 271,266 | $29M | $106.70 | $1M | +7,067 | +2.7% | |
| 11 | SLYV | 2.21% | 287,856 | $26M | $90.97 | $782K | +1,287 | +0.5% | |
| 12 | VGT | 1.69% | 26,561 | $20M | $753.73 | $150K | -54 | -0.2% | |
| 13 | GLDM | 1.66% | 229,977 | $20M | $85.37 | -$86K | -27,956 | -10.8% | |
| 14 | SCHO | 1.55% | 753,731 | $18M | $24.37 | -$27K | -173 | -0.0% | |
| 15 | BAR | 1.53% | 427,952 | $18M | $42.49 | $2M | -9,123 | -2.1% | |
| 16 | REET | 1.45% | 690,507 | $17M | $24.95 | $572K | +38,844 | +6.0% | |
| 17 | SUB | 1.23% | 136,832 | $15M | $106.70 | -$330K | -2,987 | -2.1% | |
| 18 | NVDA | 1.22% | 77,251 | $14M | $186.50 | -$23K | -90 | -0.1% | |
| 19 | MSFT | 1.05% | 25,700 | $12M | $483.62 | -$916K | -66 | -0.3% | |
| 20 | GOOGL | 0.85% | 32,175 | $10M | $313.00 | $2M | -331 | -1.0% | |
| 21 | VTEB | 0.79% | 185,562 | $9M | $50.29 | -$75K | -2,318 | -1.2% | |
| 22 | IEMG | 0.73% | 128,180 | $9M | $67.22 | $407K | +3,650 | +2.9% | |
| 23 | JPM | 0.69% | 25,255 | $8M | $322.21 | $599K | +1,354 | +5.7% | |
| 24 | MUB | 0.68% | 74,911 | $8M | $107.11 | $706K | +6,195 | +9.0% | |
| 25 | VEA | 0.65% | 123,701 | $8M | $62.47 | $426K | +1,853 | +1.5% | |
| 26 | AMZN | 0.63% | 32,113 | $7M | $230.83 | $309K | -238 | -0.7% | |
| 27 | AVGO | 0.60% | 20,443 | $7M | $346.10 | $341K | +29 | +0.1% | |
| 28 | LLY | 0.57% | 6,303 | $7M | $1,074.70 | $2M | — | — | |
| 29 | VBR | 0.53% | 29,585 | $6M | $211.78 | $567K | +2,282 | +8.4% | |
| 30 | SF | 0.50% | 47,629 | $6M | $125.22 | $560K | — | — | |
| 31 | ESGV | 0.46% | 45,308 | $5M | $120.96 | $128K | +118 | +0.3% | |
| 32 | BITW | 0.44% | 88,931 | $5M | $58.76 | — | +88,931 | — | NEW |
| 33 | HDV | 0.38% | 37,435 | $5M | $121.61 | -$35K | -29 | -0.1% | |
| 34 | SCHG | 0.37% | 134,456 | $4M | $32.62 | $134K | +1,211 | +0.9% | |
| 35 | ITM | 0.37% | 92,351 | $4M | $47.16 | $382K | +7,080 | +8.3% | |
| 36 | JMST | 0.35% | 81,440 | $4M | $50.94 | -$109K | -1,970 | -2.4% | |
| 37 | XLY | 0.34% | 33,935 | $4M | $119.41 | -$16K | +16,959 | +99.9% | |
| 38 | XLV | 0.34% | 25,781 | $4M | $154.79 | $404K | +6 | +0.0% | |
| 39 | MUNI | 0.33% | 74,041 | $4M | $52.41 | -$41K | -970 | -1.3% | |
| 40 | XLF | 0.33% | 70,521 | $4M | $54.77 | $15K | -907 | -1.3% | |
| 41 | QQQ | 0.32% | 6,153 | $4M | $614.31 | $88K | +5 | +0.1% | |
| 42 | SCHV | 0.32% | 127,211 | $4M | $29.61 | $64K | — | — | |
| 43 | SCHE | 0.31% | 110,895 | $4M | $32.75 | -$57K | +338 | +0.3% | |
| 44 | BRK-B | 0.30% | 6,996 | $4M | $502.63 | -$545K | -1,082 | -13.4% | |
| 45 | USMV | 0.29% | 36,698 | $3M | $94.16 | -$42K | -65 | -0.2% | |
| 46 | SPY | 0.29% | 4,987 | $3M | $681.75 | $109K | +46 | +0.9% | |
| 47 | GOOG | 0.28% | 10,658 | $3M | $313.80 | $692K | -235 | -2.2% | |
| 48 | VIOV | 0.28% | 33,973 | $3M | $97.76 | $79K | -77 | -0.2% | |
| 49 | CTVA | 0.27% | 47,802 | $3M | $67.03 | -$36K | -111 | -0.2% | |
| 50 | URI | 0.25% | 3,712 | $3M | $809.32 | -$540K | — | — | |
| 51 | VTI | 0.24% | 8,647 | $3M | $335.28 | $12K | -150 | -1.7% | |
| 52 | VXUS | 0.24% | 38,244 | $3M | $75.44 | $192K | +1,587 | +4.3% | |
| 53 | XOM | 0.24% | 23,800 | $3M | $120.34 | $176K | -39 | -0.2% | |
| 54 | VIS | 0.24% | 9,485 | $3M | $298.36 | -$71K | -305 | -3.1% | |
| 55 | PG | 0.22% | 18,443 | $3M | $143.31 | -$201K | -66 | -0.4% | |
| 56 | ABBV | 0.22% | 11,330 | $3M | $228.48 | -$58K | -101 | -0.9% | |
| 57 | ESGD | 0.22% | 27,139 | $3M | $95.09 | $193K | +1,458 | +5.7% | |
| 58 | BBEU | 0.21% | 34,528 | $3M | $73.30 | $123K | -58 | -0.2% | |
| 59 | MRK | 0.21% | 23,838 | $3M | $105.26 | $552K | +520 | +2.2% | |
| 60 | JNJ | 0.19% | 11,069 | $2M | $206.93 | $177K | -328 | -2.9% | |
| 61 | MCD | 0.19% | 7,355 | $2M | $305.65 | -$6K | -62 | -0.8% | |
| 62 | GLD | 0.19% | 5,662 | $2M | $396.39 | $218K | -38 | -0.7% | |
| 63 | VOX | 0.18% | 11,128 | $2M | $193.62 | $66K | — | — | |
| 64 | QQQM | 0.18% | 8,478 | $2M | $252.93 | $51K | +6 | +0.1% | |
| 65 | IXUS | 0.17% | 23,718 | $2M | $84.64 | $52K | +39 | +0.2% | |
| 66 | BX | 0.17% | 12,811 | $2M | $154.14 | -$280K | -383 | -2.9% | |
| 67 | IVV | 0.17% | 2,858 | $2M | $684.95 | $61K | +24 | +0.8% | |
| 68 | SHM | 0.16% | 39,977 | $2M | $47.99 | -$19K | -208 | -0.5% | |
| 69 | TSLA | 0.15% | 4,041 | $2M | $449.63 | $26K | +13 | +0.3% | |
| 70 | META | 0.15% | 2,727 | $2M | $660.21 | -$93K | +149 | +5.8% | |
| 71 | FLEE | 0.15% | 48,895 | $2M | $36.54 | $90K | — | — | |
| 72 | XLI | 0.14% | 10,839 | $2M | $155.12 | $38K | +185 | +1.7% | |
| 73 | LMT | 0.14% | 3,459 | $2M | $483.72 | -$57K | -7 | -0.2% | |
| 74 | MA | 0.14% | 2,822 | $2M | $570.88 | $6K | — | — | |
| 75 | UNP | 0.13% | 6,918 | $2M | $231.33 | -$41K | -26 | -0.4% | |
| 76 | WMT | 0.13% | 14,212 | $2M | $111.41 | $119K | — | — | |
| 77 | IXN | 0.13% | 14,872 | $2M | $105.00 | $27K | — | — | |
| 78 | PID | 0.13% | 69,444 | $2M | $22.00 | $51K | — | — | |
| 79 | IBM | 0.13% | 5,144 | $2M | $296.21 | $86K | +50 | +1.0% | |
| 80 | KO | 0.13% | 21,786 | $2M | $69.91 | $64K | -214 | -1.0% | |
| 81 | VV | 0.13% | 4,789 | $2M | $314.80 | $33K | — | — | |
| 82 | Q | 0.12% | 18,082 | $1M | $81.65 | — | +18,082 | — | NEW |
| 83 | AEP | 0.12% | 12,779 | $1M | $115.31 | $36K | — | — | |
| 84 | DD | 0.12% | 35,848 | $1M | $40.20 | -$1M | -100 | -0.3% | |
| 85 | QUAL | 0.12% | 7,222 | $1M | $198.62 | $45K | +80 | +1.1% | |
| 86 | IGRO | 0.12% | 17,325 | $1M | $82.77 | $54K | — | — | |
| 87 | VCSH | 0.12% | 17,455 | $1M | $79.73 | -$147K | -1,793 | -9.3% | |
| 88 | VYM | 0.12% | 9,520 | $1M | $143.53 | $24K | — | — | |
| 89 | PNC | 0.11% | 6,337 | $1M | $208.73 | $49K | — | — | |
| 90 | XLK | 0.11% | 9,172 | $1M | $143.97 | $48K | +4,656 | +103.1% | |
| 91 | VT | 0.11% | 9,112 | $1M | $141.07 | $616K | +4,253 | +87.5% | |
| 92 | IWB | 0.10% | 3,286 | $1M | $373.44 | -$6K | -87 | -2.6% | |
| 93 | BLK | 0.10% | 1,143 | $1M | $1,070.34 | -$109K | — | — | |
| 94 | EFA | 0.10% | 12,717 | $1M | $96.03 | $34K | — | — | |
| 95 | GE | 0.10% | 3,925 | $1M | $308.07 | $28K | — | — | |
| 96 | VPL | 0.10% | 13,238 | $1M | $90.40 | $32K | -27 | -0.2% | |
| 97 | IEUR | 0.10% | 16,531 | $1M | $70.98 | $47K | — | — | |
| 98 | PEP | 0.10% | 8,000 | $1M | $143.53 | -$21K | -327 | -3.9% | |
| 99 | AMGN | 0.10% | 3,495 | $1M | $327.26 | $165K | +27 | +0.8% | |
| 100 | BITB | 0.10% | 23,949 | $1M | $47.56 | -$361K | -155 | -0.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | — | $0 | SOLD |