Brandywine Oak Private Wealth 13F annual report
Brandywine Oak Private Wealth is an investment fund managing more than $969 billion ran by Brittany Kalsky. There are currently 152 companies in Mrs. Kalsky’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $349 billion.
$969 billion Assets Under Management (AUM)
As of 23rd July 2024, Brandywine Oak Private Wealth’s top holding is 3,756,527 shares of Schwab Strategic Tr currently worth over $154 billion and making up 15.8% of the portfolio value.
In addition, the fund holds 906,968 shares of Vanguard Index Fds worth $196 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $139 billion and the next is Vanguard Intl Equity Index F worth $32.1 billion, with 706,371 shares owned.
Currently, Brandywine Oak Private Wealth's portfolio is worth at least $969 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brandywine Oak Private Wealth
The Brandywine Oak Private Wealth office and employees reside in Kennett Square, Pennsylvania. According to the last 13-F report filed with the SEC, Brittany Kalsky serves as the Chief Compiance Officer at Brandywine Oak Private Wealth.
Recent trades
In the most recent 13F filing, Brandywine Oak Private Wealth revealed that it had opened a new position in
Regeneron Pharmaceuticals and bought 195 shares worth $205 million.
This means they effectively own approximately 0.1% of the company.
Regeneron Pharmaceuticals makes up
1.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
65,788 additional shares.
This makes their stake in Schwab Strategic Tr total 3,756,527 shares worth $154 billion.
On the other hand, there are companies that Brandywine Oak Private Wealth is getting rid of from its portfolio.
Brandywine Oak Private Wealth closed its position in CVS Health Corp on 30th July 2024.
It sold the previously owned 5,654 shares for $451 million.
Brittany Kalsky also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $196 billion and 906,968 shares.
One of the average hedge funds
The two most similar investment funds to Brandywine Oak Private Wealth are Pinnacle Wealth Management Advisory and Sfmg. They manage $969 billion and $969 billion respectively.
Brittany Kalsky investment strategy
Brandywine Oak Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Brandywine Oak Private Wealth trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.78%
3,756,527
|
$153,526,281,000 | 15.84% |
| Vanguard Index Fds |
1.61%
906,968
|
$195,775,584,000 | 20.20% |
| Vanguard Scottsdale Fds |
5.06%
2,025,953
|
$138,932,768,000 | 14.34% |
| Vanguard Intl Equity Index F |
1.63%
706,371
|
$32,089,177,000 | 3.31% |
| Spdr Ser Tr |
8.90%
1,056,409
|
$67,074,380,000 | 6.92% |
| Ishares Tr |
13.66%
1,516,879
|
$88,201,235,000 | 9.10% |
| Apple Inc |
0.33%
100,738
|
$21,217,379,000 | 2.19% |
| World Gold Tr |
23.21%
371,058
|
$17,101,962,000 | 1.76% |
| Vanguard World Fd |
0.44%
109,363
|
$26,760,372,000 | 2.76% |
| Microsoft Corporation |
0.69%
27,896
|
$12,468,147,000 | 1.29% |
| Graniteshares Gold Tr |
0.02%
485,103
|
$11,137,946,000 | 1.15% |
| NVIDIA Corp |
896.30%
74,503
|
$9,204,095,000 | 0.95% |
| Ishares Inc |
1.22%
161,948
|
$8,291,017,000 | 0.86% |
| Amazon.com Inc. |
1.20%
32,715
|
$6,322,351,000 | 0.65% |
| Astrazeneca plc |
4.66%
80,430
|
$6,272,735,000 | 0.65% |
| VanEck ETF Trust |
5.17%
158,960
|
$6,901,624,000 | 0.71% |
| Alphabet Inc |
0.19%
45,132
|
$8,236,447,000 | 0.85% |
| Eli Lilly & Co |
5.00%
6,540
|
$5,921,143,000 | 0.61% |
| Vanguard Mun Bd Fds |
3.78%
113,878
|
$5,706,429,000 | 0.59% |
| JPMorgan Chase & Co. |
1.00%
26,510
|
$5,361,810,000 | 0.55% |
| Vanguard Tax-managed Fds |
No change
106,832
|
$5,279,626,000 | 0.54% |
| Stifel Finl Corp |
No change
60,043
|
$5,052,619,000 | 0.52% |
| J P Morgan Exchange Traded F |
6.23%
131,418
|
$6,978,338,000 | 0.72% |
| Select Sector Spdr Tr |
0.32%
143,725
|
$13,534,031,000 | 1.40% |
| Berkshire Hathaway Inc. |
0.04%
9,454
|
$5,069,555,000 | 0.52% |
| Merck & Co Inc |
0.69%
27,440
|
$3,397,003,000 | 0.35% |
| Procter And Gamble Co |
2.27%
18,921
|
$3,120,349,000 | 0.32% |
| Broadcom Inc |
0.27%
1,871
|
$3,003,944,000 | 0.31% |
| DuPont de Nemours Inc |
2.73%
36,989
|
$2,977,232,000 | 0.31% |
| Vanguard Admiral Fds Inc |
2.26%
34,871
|
$2,917,726,000 | 0.30% |
| Exxon Mobil Corp. |
4.37%
25,124
|
$2,892,216,000 | 0.30% |
| Expeditors Intl Wash Inc |
8.87%
21,352
|
$2,664,516,000 | 0.27% |
| Corteva Inc |
2.91%
47,764
|
$2,576,344,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
0.24%
4,585
|
$2,494,917,000 | 0.26% |
| Dow Inc |
2.27%
44,102
|
$2,339,527,000 | 0.24% |
| Abbvie Inc |
4.95%
13,449
|
$2,306,770,000 | 0.24% |
| Mcdonalds Corp |
4.12%
8,314
|
$2,118,827,000 | 0.22% |
| United Rentals, Inc. |
15.95%
3,184
|
$2,059,188,000 | 0.21% |
| Vanguard Star Fds |
0.07%
31,693
|
$1,911,117,000 | 0.20% |
| Pepsico Inc |
0.01%
11,381
|
$1,877,136,000 | 0.19% |
| Johnson & Johnson |
0.10%
12,527
|
$1,830,857,000 | 0.19% |
| Blackstone Inc |
25.83%
12,919
|
$1,599,370,000 | 0.17% |
| Union Pac Corp |
6.30%
7,007
|
$1,585,463,000 | 0.16% |
| Coca-Cola Co |
4.89%
24,662
|
$1,569,763,000 | 0.16% |
| Lockheed Martin Corp. |
0.96%
3,312
|
$1,547,042,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
No change
7,444
|
$1,467,287,000 | 0.15% |
| Franklin Templeton Etf Tr |
No change
48,985
|
$1,421,074,000 | 0.15% |
| Invesco Exchange Traded Fd T |
0.63%
87,913
|
$2,260,108,000 | 0.23% |
| Vanguard Whitehall Fds |
6.34%
19,169
|
$1,977,116,000 | 0.20% |
| Mastercard Incorporated |
2.81%
2,944
|
$1,298,777,000 | 0.13% |
| American Elec Pwr Co Inc |
3.47%
13,974
|
$1,226,049,000 | 0.13% |
| Pimco Etf Tr |
109.32%
22,830
|
$1,188,530,000 | 0.12% |
| Unitedhealth Group Inc |
9.00%
2,306
|
$1,174,353,000 | 0.12% |
| Chevron Corp. |
3.47%
7,507
|
$1,174,247,000 | 0.12% |
| Meta Platforms Inc |
4.40%
2,280
|
$1,149,521,000 | 0.12% |
| Spdr Gold Tr |
0.13%
5,338
|
$1,147,826,000 | 0.12% |
| Costco Whsl Corp New |
0.77%
1,286
|
$1,093,089,000 | 0.11% |
| AMGEN Inc. |
2.18%
3,498
|
$1,092,911,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
4.97%
6,877
|
$1,069,236,000 | 0.11% |
| Home Depot, Inc. |
No change
3,096
|
$1,065,766,000 | 0.11% |
| General Dynamics Corp. |
0.11%
3,493
|
$1,013,461,000 | 0.10% |
| International Business Machs |
0.57%
5,629
|
$973,537,000 | 0.10% |
| Walmart Inc |
5.45%
14,247
|
$964,666,000 | 0.10% |
| Conocophillips |
2.87%
7,665
|
$876,717,000 | 0.09% |
| Spdr Index Shs Fds |
1.71%
25,341
|
$872,490,000 | 0.09% |
| Abbott Labs |
No change
8,377
|
$870,479,000 | 0.09% |
| Public Svc Enterprise Grp In |
No change
10,781
|
$794,560,000 | 0.08% |
| Tesla Inc |
1.36%
3,983
|
$788,100,000 | 0.08% |
| Wisdomtree Tr |
0.31%
17,647
|
$764,291,000 | 0.08% |
| Stryker Corp. |
No change
2,224
|
$756,717,000 | 0.08% |
| RTX Corp |
1.01%
7,173
|
$720,098,000 | 0.07% |
| Advanced Micro Devices Inc. |
3.98%
4,359
|
$707,074,000 | 0.07% |
| Visa Inc |
4.46%
2,657
|
$697,385,000 | 0.07% |
| NextEra Energy Inc |
18.39%
9,543
|
$675,742,000 | 0.07% |
| CME Group Inc |
1.91%
3,382
|
$664,835,000 | 0.07% |
| Lowes Cos Inc |
0.03%
3,001
|
$661,602,000 | 0.07% |
| Adobe Inc |
12.43%
1,176
|
$653,317,000 | 0.07% |
| Paccar Inc. |
1.38%
6,213
|
$639,564,000 | 0.07% |
| Emerson Elec Co |
1.25%
5,782
|
$636,944,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
No change
1,146
|
$633,738,000 | 0.07% |
| Air Prods & Chems Inc |
109.35%
2,328
|
$600,642,000 | 0.06% |
| Cisco Sys Inc |
5.30%
12,440
|
$591,027,000 | 0.06% |
| GE Aerospace |
2.51%
3,645
|
$579,456,000 | 0.06% |
| Vanguard Specialized Funds |
No change
2,982
|
$544,451,000 | 0.06% |
| Chemours Company |
2.29%
24,096
|
$543,838,000 | 0.06% |
| Pfizer Inc. |
29.36%
19,342
|
$541,188,000 | 0.06% |
| Netflix Inc. |
0.50%
790
|
$533,046,000 | 0.06% |
| General Mls Inc |
No change
8,366
|
$529,233,000 | 0.05% |
| Phillips 66 |
0.19%
3,733
|
$526,967,000 | 0.05% |
| Verizon Communications Inc |
17.35%
11,899
|
$490,696,000 | 0.05% |
| Salesforce Inc |
No change
1,876
|
$482,322,000 | 0.05% |
| Honeywell International Inc |
6.57%
2,219
|
$473,739,000 | 0.05% |
| Blackrock Inc. |
No change
601
|
$473,181,000 | 0.05% |
| Target Corp |
1.12%
3,190
|
$472,248,000 | 0.05% |
| Goldman Sachs Group, Inc. |
2.47%
1,037
|
$469,056,000 | 0.05% |
| CVS Health Corp |
Closed
5,654
|
$450,930,000 | |
| International Flavors&fragra |
0.73%
4,727
|
$450,030,000 | 0.05% |
| CSX Corp. |
10.77%
13,342
|
$446,292,000 | 0.05% |
| Ingevity Corp |
20.24%
9,774
|
$427,222,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
2,773
|
$419,610,000 | 0.04% |
| Ishares Gold Tr |
No change
9,000
|
$395,370,000 | 0.04% |
| Bank America Corp |
3.27%
9,920
|
$394,519,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
1.48%
2,269
|
$394,375,000 | 0.04% |
| Boeing Co. |
2.27%
2,150
|
$391,321,000 | 0.04% |
| Ares Capital Corp |
0.28%
17,924
|
$373,536,000 | 0.04% |
| Cadence Design System Inc |
No change
1,200
|
$369,300,000 | 0.04% |
| Elevance Health Inc |
0.15%
678
|
$367,381,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
1,545
|
$366,104,000 | 0.04% |
| Starbucks Corp. |
4.20%
4,700
|
$365,896,000 | 0.04% |
| Microchip Technology, Inc. |
0.25%
3,932
|
$359,778,000 | 0.04% |
| Duke Energy Corp. |
14.36%
3,579
|
$358,704,000 | 0.04% |
| Danaher Corp. |
No change
1,430
|
$357,305,000 | 0.04% |
| Exchange Traded Concepts Tru |
4.93%
26,087
|
$351,653,000 | 0.04% |
| Automatic Data Processing In |
No change
1,437
|
$342,998,000 | 0.04% |
| Mainstay Mackay Definedterm |
42.86%
20,000
|
$331,600,000 | 0.03% |
| The Southern Co. |
7.55%
4,162
|
$322,846,000 | 0.03% |
| Zoetis Inc |
1.42%
1,862
|
$322,796,000 | 0.03% |
| Constellation Brands, Inc. |
Closed
1,157
|
$314,426,000 | |
| Bristol-Myers Squibb Co. |
No change
7,537
|
$313,000,000 | 0.03% |
| WEC Energy Group Inc |
9.51%
3,836
|
$300,972,000 | 0.03% |
| Digital Rlty Tr Inc |
9.64%
1,978
|
$300,754,000 | 0.03% |
| Cigna Group (The) |
No change
909
|
$300,590,000 | 0.03% |
| Fedex Corp |
No change
987
|
$295,942,000 | 0.03% |
| American Express Co. |
1.39%
1,274
|
$294,996,000 | 0.03% |
| Blackrock Tax Municpal Bd Tr |
No change
18,000
|
$294,300,000 | 0.03% |
| Asml Holding N V |
26.79%
284
|
$290,455,000 | 0.03% |
| Proshares Tr |
No change
2,987
|
$287,140,000 | 0.03% |
| Kinder Morgan Inc |
6.17%
14,316
|
$284,457,000 | 0.03% |
| Oracle Corp. |
0.51%
1,933
|
$272,940,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
2,811
|
$272,779,000 | 0.03% |
| Qualcomm, Inc. |
4.20%
1,339
|
$266,702,000 | 0.03% |
| Applied Matls Inc |
0.54%
1,095
|
$258,448,000 | 0.03% |
| Invesco Pa Value Mun Inc Tr |
No change
23,685
|
$257,217,000 | 0.03% |
| Alps Etf Tr |
No change
5,333
|
$255,878,000 | 0.03% |
| Morgan Stanley |
No change
2,628
|
$255,422,000 | 0.03% |
| Global X Fds |
No change
6,812
|
$252,180,000 | 0.03% |
| Disney Walt Co |
0.94%
2,534
|
$251,601,000 | 0.03% |
| Blackrock Muniyield Fd Inc |
No change
23,000
|
$249,550,000 | 0.03% |
| Intel Corp. |
6.94%
8,033
|
$248,775,000 | 0.03% |
| Diageo plc |
Closed
1,643
|
$244,380,000 | |
| Valvoline Inc |
No change
5,616
|
$242,612,000 | 0.03% |
| Kimberly-Clark Corp. |
23.80%
1,719
|
$237,566,000 | 0.02% |
| First Tr Exchange-traded Fd |
No change
2,358
|
$235,753,000 | 0.02% |
| Carrier Global Corporation |
No change
3,674
|
$231,756,000 | 0.02% |
| Accenture Plc Ireland |
Closed
658
|
$228,071,000 | |
| American Tower Corp. |
1.38%
1,141
|
$221,805,000 | 0.02% |
| Caterpillar Inc. |
No change
660
|
$219,847,000 | 0.02% |
| Lululemon Athletica inc. |
No change
734
|
$219,129,000 | 0.02% |
| L3Harris Technologies Inc |
No change
973
|
$218,516,000 | 0.02% |
| Comcast Corp New |
Closed
4,951
|
$214,625,000 | |
| Norfolk Southn Corp |
23.09%
999
|
$214,476,000 | 0.02% |
| Coinbase Global Inc |
No change
949
|
$210,897,000 | 0.02% |
| AT&T Inc. |
18.18%
11,024
|
$210,665,000 | 0.02% |
| Philip Morris International Inc |
Closed
2,256
|
$206,696,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
195
|
$204,952,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
3,033
|
$202,635,000 | |
| Ishares Tr |
Closed
11,250
|
$603,495,000 | |
| Nxp Semiconductors N V |
Opened
750
|
$201,818,000 | 0.02% |
| Mondelez International Inc. |
Closed
2,860
|
$200,200,000 | |
| Poet Technologies Inc |
15.20%
88,169
|
$182,510,000 | 0.02% |
| Lightwave Logic Inc |
33.46%
39,775
|
$118,927,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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