Asset Manager
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BRANDYWINE OAK PRIVATE WEALTH LLC
500 OLD FORGE LANE SUITE 501, KENNETT SQUARE, PA 19348 • 4847850050
Market Value
$1.2B
+0.3%
Holdings
240
+1
New Purchases
8
Added To
92
Closed
12
Reduced
84
Top 10 Concentration
59.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.48% | 0.00% | +0.48% | $6M |
| VTV | 11.55% | 11.34% | +0.22% | $137M |
| IEFA | 2.86% | 2.65% | +0.20% | $34M |
| SCHF | 12.17% | 12.01% | +0.16% | $145M |
| MUB | 0.81% | 0.68% | +0.14% | $10M |
| BAR | 1.67% | 1.53% | +0.14% | $20M |
| XONA.DE | 0.34% | 0.24% | +0.10% | $4M |
| VCIT | 9.01% | 8.93% | +0.08% | $107M |
| GLDM | 1.73% | 1.66% | +0.07% | $21M |
| SUB | 1.30% | 1.23% | +0.07% | $15M |
| SPYV | 2.67% | 2.60% | +0.07% | $32M |
| IEMG | 0.79% | 0.73% | +0.07% | $9M |
| SLYV | 2.27% | 2.21% | +0.06% | $27M |
| CTVA | 0.33% | 0.27% | +0.06% | $4M |
| Q | 0.17% | 0.12% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.71% | 9.22% | -0.51% | $104M |
| AAPL | 2.57% | 2.80% | -0.23% | $31M |
| MSFT | 0.82% | 1.05% | -0.23% | $10M |
| VGT | 1.55% | 1.69% | -0.14% | $18M |
| SPYG | 2.35% | 2.44% | -0.09% | $28M |
| SF | 0.41% | 0.50% | -0.09% | $5M |
| NVDA | 1.13% | 1.22% | -0.08% | $13M |
| LLY | 0.49% | 0.57% | -0.08% | $6M |
| JPM | 0.62% | 0.69% | -0.06% | $7M |
| AVGO | 0.53% | 0.60% | -0.06% | $6M |
| BITW | 0.38% | 0.44% | -0.06% | $5M |
| GOOGL | 0.79% | 0.85% | -0.06% | $9M |
| AMZN | 0.57% | 0.63% | -0.06% | $7M |
| BX | 0.12% | 0.17% | -0.04% | $1M |
| IQLT | 0.00% | 0.04% | -0.04% | $0 |
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 | $409M | 34.4% |
| Large Cap | 134 | $662M | 55.7% |
| Mid Cap | 31 | $82M | 6.9% |
| Small Cap | 15 | $34M | 2.9% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$68.9B
Avg P/E
33.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
115
# ETFs / Funds
125
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.17% | 5,847,506 | $145M | $24.75 | $2M | -73,177 | -1.2% | |
| 2 | VTV | 11.55% | 700,170 | $137M | $196.20 | $3M | -3,467 | -0.5% | |
| 3 | VCIT | 9.01% | 1,294,286 | $107M | $82.75 | $1M | +30,523 | +2.4% | |
| 4 | VUG | 8.71% | 237,008 | $104M | $436.79 | -$6M | +12,991 | +5.8% | |
| 5 | VGIT | 4.56% | 909,656 | $54M | $59.55 | -$215K | +2,178 | +0.2% | |
| 6 | VWO | 3.12% | 686,832 | $37M | $54.05 | $308K | +2,017 | +0.3% | |
| 7 | IEFA | 2.86% | 375,169 | $34M | $90.53 | $2M | +23,347 | +6.6% | |
| 8 | SPYV | 2.67% | 560,176 | $32M | $56.58 | $923K | +18,519 | +3.4% | |
| 9 | AAPL | 2.57% | 120,533 | $31M | $253.79 | -$3M | -1,756 | -1.4% | |
| 10 | SPYG | 2.35% | 285,546 | $28M | $97.91 | -$987K | +14,280 | +5.3% | |
| 11 | SLYV | 2.27% | 284,817 | $27M | $94.58 | $752K | -3,039 | -1.1% | |
| 12 | GLDM | 1.73% | 221,713 | $21M | $92.69 | $917K | -8,264 | -3.6% | |
| 13 | BAR | 1.67% | 430,687 | $20M | $46.13 | $2M | +2,735 | +0.6% | |
| 14 | VGT | 1.55% | 26,408 | $18M | $697.66 | -$2M | -153 | -0.6% | |
| 15 | SCHO | 1.54% | 753,576 | $18M | $24.27 | -$79K | -155 | -0.0% | |
| 16 | REET | 1.47% | 696,479 | $18M | $25.15 | $288K | +5,972 | +0.9% | |
| 17 | SUB | 1.30% | 145,350 | $15M | $106.50 | $880K | +8,518 | +6.2% | |
| 18 | NVDA | 1.13% | 77,091 | $13M | $174.40 | -$963K | -160 | -0.2% | |
| 19 | MSFT | 0.82% | 26,410 | $10M | $370.17 | -$3M | +710 | +2.8% | |
| 20 | MUB | 0.81% | 91,210 | $10M | $106.15 | $2M | +16,299 | +21.8% | |
| 21 | IEMG | 0.79% | 135,526 | $9M | $69.75 | $837K | +7,346 | +5.7% | |
| 22 | GOOGL | 0.79% | 32,696 | $9M | $287.56 | -$669K | +521 | +1.6% | |
| 23 | VTEB | 0.78% | 185,634 | $9M | $49.89 | -$71K | +72 | +0.0% | |
| 24 | VEA | 0.66% | 123,101 | $8M | $64.08 | $161K | -600 | -0.5% | |
| 25 | JPM | 0.62% | 25,181 | $7M | $294.15 | -$730K | -74 | -0.3% | |
| 26 | AMZN | 0.57% | 32,550 | $7M | $208.28 | -$633K | +437 | +1.4% | |
| 27 | VBR | 0.56% | 30,653 | $7M | $217.25 | $394K | +1,068 | +3.6% | |
| 28 | AVGO | 0.53% | 20,532 | $6M | $309.51 | -$720K | +89 | +0.4% | |
| 29 | LLY | 0.49% | 6,369 | $6M | $919.79 | -$916K | +66 | +1.1% | |
| 30 | AZN | 0.48% | 28,812 | $6M | $197.22 | — | +28,812 | — | NEW |
| 31 | ESGV | 0.44% | 46,487 | $5M | $112.27 | -$261K | +1,179 | +2.6% | |
| 32 | HDV | 0.42% | 36,679 | $5M | $135.72 | $426K | -756 | -2.0% | |
| 33 | SF | 0.41% | 66,682 | $5M | $73.92 | -$1M | +19,053 | +40.0% | |
| 34 | ITM | 0.40% | 103,145 | $5M | $46.43 | $434K | +10,794 | +11.7% | |
| 35 | BITW | 0.38% | 101,772 | $5M | $44.61 | -$686K | +12,841 | +14.4% | |
| 36 | JMST | 0.34% | 79,581 | $4M | $50.98 | -$92K | -1,859 | -2.3% | |
| 37 | XONA.DE | 0.34% | 23,852 | $4M | $169.66 | $1M | +52 | +0.2% | |
| 38 | SCHG | 0.33% | 133,976 | $4M | $29.13 | -$483K | -480 | -0.4% | |
| 39 | SCHV | 0.33% | 127,735 | $4M | $30.50 | $129K | +524 | +0.4% | |
| 40 | CTVA | 0.33% | 46,346 | $4M | $83.71 | $675K | -1,456 | -3.0% | |
| 41 | BRK-B | 0.32% | 7,994 | $4M | $479.18 | $314K | +998 | +14.3% | |
| 42 | MUNI | 0.32% | 73,136 | $4M | $52.19 | -$63K | -905 | -1.2% | |
| 43 | QQQ | 0.32% | 6,578 | $4M | $577.13 | $16K | +425 | +6.9% | |
| 44 | XLY | 0.31% | 33,495 | $4M | $108.98 | -$402K | -440 | -1.3% | |
| 45 | SCHE | 0.30% | 109,090 | $4M | $32.95 | -$37K | -1,805 | -1.6% | |
| 46 | XLV | 0.30% | 24,281 | $4M | $146.61 | -$431K | -1,500 | -5.8% | |
| 47 | VIOV | 0.29% | 33,571 | $3M | $101.74 | $94K | -402 | -1.2% | |
| 48 | XLF | 0.28% | 68,435 | $3M | $49.37 | -$484K | -2,086 | -3.0% | |
| 49 | SPY | 0.28% | 5,141 | $3M | $650.37 | -$56K | +154 | +3.1% | |
| 50 | USMV | 0.27% | 35,074 | $3M | $92.74 | -$203K | -1,624 | -4.4% | |
| 51 | GOOG | 0.27% | 11,000 | $3M | $286.86 | -$189K | +342 | +3.2% | |
| 52 | VTI | 0.26% | 9,682 | $3M | $320.78 | $207K | +1,035 | +12.0% | |
| 53 | VIS | 0.25% | 9,369 | $3M | $312.21 | $95K | -116 | -1.2% | |
| 54 | VXUS | 0.23% | 36,103 | $3M | $77.11 | -$101K | -2,141 | -5.6% | |
| 55 | JNJ | 0.23% | 11,168 | $3M | $244.42 | $439K | +99 | +0.9% | |
| 56 | PG | 0.23% | 18,858 | $3M | $144.44 | $81K | +415 | +2.2% | |
| 57 | URI | 0.23% | 3,712 | $3M | $728.56 | -$300K | — | — | |
| 58 | ESGD | 0.22% | 27,139 | $3M | $95.62 | $14K | — | — | |
| 59 | MRK | 0.21% | 20,984 | $3M | $120.29 | $15K | -2,854 | -12.0% | |
| 60 | GLD | 0.21% | 5,766 | $2M | $430.38 | $237K | +104 | +1.8% | |
| 61 | ABBV | 0.21% | 11,218 | $2M | $217.49 | -$149K | -112 | -1.0% | |
| 62 | BBEU | 0.19% | 32,023 | $2M | $72.41 | -$212K | -2,505 | -7.2% | |
| 63 | MCD | 0.19% | 7,249 | $2M | $310.78 | $5K | -106 | -1.4% | |
| 64 | IXUS | 0.17% | 23,764 | $2M | $86.64 | $51K | +46 | +0.2% | |
| 65 | QQQM | 0.17% | 8,540 | $2M | $237.63 | -$115K | +62 | +0.7% | |
| 66 | Q | 0.17% | 17,374 | $2M | $115.39 | $528K | -708 | -3.9% | |
| 67 | VOX | 0.17% | 11,004 | $2M | $179.83 | -$176K | -124 | -1.1% | |
| 68 | LMT | 0.16% | 3,164 | $2M | $604.39 | $239K | -295 | -8.5% | |
| 69 | SHM | 0.16% | 39,261 | $2M | $47.83 | -$41K | -716 | -1.8% | |
| 70 | IVV | 0.16% | 2,863 | $2M | $653.16 | -$88K | +5 | +0.2% | |
| 71 | TSLA | 0.16% | 4,980 | $2M | $371.70 | $34K | +939 | +23.2% | |
| 72 | WMT | 0.15% | 14,395 | $2M | $124.28 | $206K | +183 | +1.3% | |
| 73 | FLEE | 0.15% | 48,895 | $2M | $36.36 | -$9K | — | — | |
| 74 | XLI | 0.15% | 10,662 | $2M | $161.73 | $43K | -177 | -1.6% | |
| 75 | META | 0.14% | 2,954 | $2M | $572.23 | -$110K | +227 | +8.3% | |
| 76 | AEP | 0.14% | 12,824 | $2M | $131.08 | $207K | +45 | +0.3% | |
| 77 | UNP | 0.14% | 6,913 | $2M | $242.63 | $77K | -5 | -0.1% | |
| 78 | 6D81.DE | 0.14% | 35,881 | $2M | $45.80 | $202K | +33 | +0.1% | |
| 79 | QUAL | 0.14% | 8,451 | $2M | $191.81 | $187K | +1,229 | +17.0% | |
| 80 | KO | 0.14% | 21,310 | $2M | $76.05 | $98K | -476 | -2.2% | |
| 81 | CVX | 0.13% | 7,406 | $2M | $206.90 | $410K | +42 | +0.6% | |
| 82 | PID | 0.13% | 68,750 | $2M | $22.25 | $2K | -694 | -1.0% | |
| 83 | IXN | 0.13% | 14,872 | $1M | $99.97 | -$75K | — | — | |
| 84 | BX | 0.12% | 12,811 | $1M | $114.99 | -$502K | — | — | |
| 85 | IGRO | 0.12% | 17,279 | $1M | $83.77 | $13K | -46 | -0.3% | |
| 86 | VV | 0.12% | 4,789 | $1M | $298.85 | -$76K | — | — | |
| 87 | MA | 0.12% | 2,842 | $1M | $499.66 | -$191K | +20 | +0.7% | |
| 88 | VYM | 0.12% | 9,434 | $1M | $148.11 | $31K | -86 | -0.9% | |
| 89 | DOW | 0.12% | 33,517 | $1M | $41.65 | $469K | -6,118 | -15.4% | |
| 90 | VCSH | 0.12% | 17,388 | $1M | $79.27 | -$13K | -67 | -0.4% | |
| 91 | PNC | 0.11% | 6,337 | $1M | $208.09 | -$4K | — | — | |
| 92 | VT | 0.11% | 9,087 | $1M | $138.32 | -$28K | -25 | -0.3% | |
| 93 | IBM | 0.11% | 5,152 | $1M | $242.39 | -$275K | +8 | +0.2% | |
| 94 | PEP | 0.10% | 7,941 | $1M | $155.30 | $85K | -59 | -0.7% | |
| 95 | EFA | 0.10% | 12,686 | $1M | $97.13 | $11K | -31 | -0.2% | |
| 96 | IDV | 0.10% | 28,905 | $1M | $42.56 | $101K | +289 | +1.0% | |
| 97 | VPL | 0.10% | 12,535 | $1M | $97.73 | $28K | -703 | -5.3% | |
| 98 | AMGN | 0.10% | 3,468 | $1M | $351.84 | $76K | -27 | -0.8% | |
| 99 | XLK | 0.10% | 9,163 | $1M | $132.89 | -$103K | -9 | -0.1% | |
| 100 | BITB | 0.10% | 32,034 | $1M | $36.81 | $40K | +8,085 | +33.8% |