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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
-3.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$41.3M
Cap. Flow
-$11.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
56.04%
Holding
244
New
3
Increased
34
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$746K
5
REET icon
iShares Global REIT ETF
REET
+$361K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 2.9%
3 Financials 2.15%
4 Industrials 1.41%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$204K 0.02%
1,924
-785
-29% -$90.9K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$203K 0.02%
3,120
– –
CARR icon
228
Carrier Global
CARR
$51B
$203K 0.02%
+3,674
New +$202K
AXP icon
229
American Express
AXP
$227B
$201K 0.02%
1,345
-1
-0.1% -$164
BITQ icon
230
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$167K 0.02%
24,862
– –
C icon
231
Citigroup
C
$222B
– –
-6,022
Closed -$277K
CEG icon
232
Constellation Energy
CEG
$93.8B
– –
-5,023
Closed -$460K
CL icon
233
Colgate-Palmolive
CL
$73.1B
– –
-2,779
Closed -$214K
ET icon
234
Energy Transfer Partners
ET
$70.1B
– –
-13,872
Closed -$176K
EXC icon
235
Exelon
EXC
$47.2B
– –
-15,870
Closed -$647K
FIW icon
236
First Trust Water ETF
FIW
$1.85B
– –
-2,358
Closed -$209K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,122
Closed -$299K
TSM icon
238
TSMC
TSM
$2.1T
– –
-2,716
Closed -$274K
TXN icon
239
Texas Instruments
TXN
$252B
– –
-1,121
Closed -$202K
VVV icon
240
Valvoline
VVV
$4.9B
– –
-6,074
Closed -$228K
WFC icon
241
Wells Fargo
WFC
$261B
– –
-9,551
Closed -$408K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,222
Closed -$204K
YUM icon
243
Yum! Brands
YUM
$41.8B
– –
-1,480
Closed -$205K
HCP
244
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,263
Closed -$269K
6 7 8 9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Brandywine Oak Private Wealth held 244 positions worth $852M, down 4.6% from $893M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q3 2023 filing shows 3 new, 34 increased, 139 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 523,953 shares worth $39.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $33M.

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

  • Brandywine Oak Private Wealth's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 523,953 shares worth $39.8M.
  • Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $24.3M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $33M.
  • Brandywine Oak Private Wealth fully exited Exelon in Q3 2023, selling an estimated $647K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $852M portfolio in Q3 2023.
  • Brandywine Oak Private Wealth opened 3 new positions and closed 14 in Q3 2023.
  • Brandywine Oak Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $852M.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.