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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
+4.1%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$36.7M
Cap. Flow
+$4.97M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.7%
Holding
254
New
4
Increased
64
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$622K
3
DLR icon
Digital Realty Trust
DLR
+$486K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Healthcare 2.87%
3 Financials 2.21%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$5.64B
$231K 0.03%
8,585
– –
VVV icon
227
Valvoline
VVV
$4.9B
$228K 0.03%
6,074
– –
MS icon
228
Morgan Stanley
MS
$331B
$224K 0.03%
2,628
+117
+5% +$10K
ACN icon
229
Accenture
ACN
$102B
$221K 0.02%
715
-113
-14% -$32.8K
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$217K 0.02%
2,972
-71
-2% -$5.25K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$215K 0.02%
5,183
+100
+2% +$4.12K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.9B
$214K 0.02%
+6,812
New +$193K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$214K 0.02%
2,779
-840
-23% -$65K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$211K 0.02%
3,120
– –
FIW icon
235
First Trust Water ETF
FIW
$1.85B
$209K 0.02%
+2,358
New +$198K
BBN icon
236
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$207K 0.02%
12,500
– –
YUM icon
237
Yum! Brands
YUM
$41.8B
$205K 0.02%
+1,480
New +$201K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.02%
6,222
-82
-1% -$2.76K
TXN icon
239
Texas Instruments
TXN
$252B
$202K 0.02%
1,121
-1,172
-51% -$202K
BITQ icon
240
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$200K 0.02%
24,862
– –
ET icon
241
Energy Transfer Partners
ET
$70.1B
$176K 0.02%
13,872
– –
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,371
Closed -$214K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,305
Closed -$215K
ASH icon
244
Ashland
ASH
$3.33B
– –
-2,213
Closed -$227K
ED icon
245
Consolidated Edison
ED
$40.1B
– –
-2,114
Closed -$202K
GCC icon
246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-13,799
Closed -$247K
NKE icon
247
Nike
NKE
$61.9B
– –
-1,776
Closed -$218K
NVS icon
248
Novartis
NVS
$297B
– –
-2,238
Closed -$206K
PAYX icon
249
Paychex
PAYX
$41.6B
– –
-1,756
Closed -$201K
PKG icon
250
Packaging Corp of America
PKG
$21.9B
– –
-1,591
Closed -$221K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brandywine Oak Private Wealth held 254 positions worth $893M, up 4.3% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brandywine Oak Private Wealth's Q2 2023 filing shows 4 new, 64 increased, 113 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 9,551 shares worth $408K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2023 buy was Wells Fargo: 9,551 shares worth $408K.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q2 2023, an estimated $2.55M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.85M.
  • Brandywine Oak Private Wealth fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $267K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 55% of its $893M portfolio in Q2 2023.
  • Brandywine Oak Private Wealth opened 4 new positions and closed 13 in Q2 2023.
  • Brandywine Oak Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $893M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.