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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$52.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.96%
Holding
259
New
11
Increased
63
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
AZN icon
AstraZeneca
AZN
+$3.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.68M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.22%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.03%
+4,354
New +$231K
CI icon
227
Cigna
CI
$73.7B
$232K 0.03%
909
+1
+0.1% +$291
ASH icon
228
Ashland
ASH
$3.33B
$227K 0.03%
2,213
– –
MMD
229
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$224K 0.03%
12,900
-3,750
-23% -$65.3K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$224K 0.03%
12,500
+2,500
+25% +$44.1K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
$221K 0.03%
+1,591
New +$216K
MS icon
232
Morgan Stanley
MS
$331B
$220K 0.03%
2,511
– –
NKE icon
233
Nike
NKE
$61.9B
$218K 0.03%
1,776
-210
-11% -$25.8K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$215K 0.03%
4,305
-120
-3% -$5.9K
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$215K 0.03%
20,000
– –
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.74B
$214K 0.03%
5,371
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$213K 0.02%
6,304
+44
+0.7% +$1.49K
QCOM icon
238
Qualcomm
QCOM
$155B
$213K 0.02%
+1,668
New +$207K
VVV icon
239
Valvoline
VVV
$4.9B
$212K 0.02%
+6,074
New +$211K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$212K 0.02%
3,043
-195
-6% -$12.9K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$212K 0.02%
5,083
-250
-5% -$10.4K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$211K 0.02%
+3,120
New +$205K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.02%
+252
New +$190K
NVS icon
244
Novartis
NVS
$297B
$206K 0.02%
2,238
-319
-12% -$27.9K
ED icon
245
Consolidated Edison
ED
$40.1B
$202K 0.02%
2,114
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.02%
+2,156
New +$211K
PAYX icon
247
Paychex
PAYX
$41.6B
$201K 0.02%
+1,756
New +$200K
ET icon
248
Energy Transfer Partners
ET
$70.1B
$173K 0.02%
13,872
– –
LWLG icon
249
Lightwave Logic
LWLG
$995M
$170K 0.02%
32,497
-28,246
-47% -$158K
BITQ icon
250
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$146K 0.02%
24,862
+6,903
+38% +$36.1K
7 8 9
10
11

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Brandywine Oak Private Wealth held 259 positions worth $857M, up 6.6% from $804M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brandywine Oak Private Wealth's Q1 2023 filing shows 11 new, 63 increased, 126 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 269,330 shares worth $16.1M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 269,330 shares worth $16.1M.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $11.2M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $13M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2023, selling an estimated $376K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 55% of its $857M portfolio in Q1 2023.
  • Brandywine Oak Private Wealth opened 11 new positions and closed 9 in Q1 2023.
  • Brandywine Oak Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $857M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.