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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
(+6.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
259
New
11
Increased
63
Reduced
126
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 3 |
AstraZeneca
AZN
|
+$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$47.1B
| – | – |
-17,336
| Closed | -$47.2K |
|
252
Chubb
CB
$134B
| – | – |
-1,038
| Closed | -$229K |
|
253
Dominion Energy
D
$60.5B
| – | – |
-3,898
| Closed | -$239K |
|
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-619
| Closed | -$205K |
|
255
Estee Lauder
EL
$30.6B
| – | – |
-973
| Closed | -$241K |
|
|
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| – | – |
-14,902
| Closed | -$376K |
|
257
L3Harris
LHX
$51.7B
| – | – |
-973
| Closed | -$203K |
|
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,541
| Closed | -$305K |
|
|
RKLY
259
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-25,222
| Closed | -$3.53K |
|
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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.