BRANDYWINE OAK PRIVATE WEALTH LLC logo

BRANDYWINE OAK PRIVATE WEALTH LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRANDYWINE OAK PRIVATE WEALTH LLC with $1.2B in long positions as of Q3 2025, 79% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
59%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.20%ETFTechnology: 6.60%Financial Services: 2.50%Healthcare: 1.50%Communication Services: 1.20%Consumer Cyclical: 1.20%Industrials: 1.20%Consumer Defensive: 0.80%Basic Materials: 0.70%Energy: 0.50%Utilities: 0.40%
ETF
79.20%
Technology
6.60%
Financial Services
2.50%
Healthcare
1.50%
Communication Services
1.20%
Consumer Cyclical
1.20%
Industrials
1.20%
Consumer Defensive
0.80%
Basic Materials
0.70%
Energy
0.50%
Utilities
0.40%

Industry Breakdown

52 industries across all sectors

ETF: 79.17%ETFConsumer Electronics: 2.89%Semiconductors: 2.02%Software - Infrastructure: 1.29%Drug Manufacturers - General: 1.15%Internet Content & Information: 1.08%46 more: 8.21%46 more
ETF
ETF
79.17%
Consumer Electronics
Technology
2.89%
Semiconductors
Technology
2.02%
Software - Infrastructure
Technology
1.29%
Drug Manufacturers - General
Healthcare
1.15%
Internet Content & Information
Communication Services
1.08%
Banks - Diversified
Financial Services
0.73%
Specialty Retail
Consumer Cyclical
0.62%
Financial - Capital Markets
Financial Services
0.58%
Aerospace & Defense
Industrials
0.45%
Insurance - Diversified
Financial Services
0.42%
Chemicals - Specialty
Basic Materials
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.14%Mid Cap ($2B - $10B): 0.05%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 83.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.33%
Large Cap ($10B - $200B)
4.14%
Mid Cap ($2B - $10B)
0.05%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
83.43%

Portfolio Concentration

Top 10 Holdings %
59.5%
Top 20 Holdings %
74.17%
Top 50 Holdings %
86.83%
Top 100 Holdings %
94.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.101%
Countries
4
Largest Int'l Market
Taiwan - 0.05%
United States of America
99.90% ($1.1B)
230 holdings
Taiwan
0.05% ($625.9K)
1 holdings
Canada
0.03% ($297.2K)
1 holdings
Netherlands
0.02% ($239.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
19.8 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
22 quarters
Persistence Rate
89.27%
Persistent Holdings Weight
99.38%
Persistent Positions
208
Longest Held
iShares International Select Dividend ETF logo
iShares International Select Dividend ETFIDV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.43%
Largest Position
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 11.79%
Largest Ownership Stake
Stifel Financial Corp. logo
Stifel Financial Corp.SF - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.21%
Avg. Ownership Stake
0.002%
Largest Position
Schwab International Equity ETF logo
Schwab International Equity ETFSCHF - 11.92% (Q2 2025)
Largest Ownership Stake
POET Technologies Inc. Common Shares logo
POET Technologies Inc. Common SharesPOET - 0.35% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$52.12M
Positions Added
2
Positions Exited
7

Historical (Since Q4 2018)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
33
Avg. Positions Exited
32
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.1%
Q3 2024

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