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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 Miscellaneous 82.42%
2 Technology 4.29%
3 Healthcare 3.01%
4 Financials 2.22%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.02M 0.59%
111,240
-3,505
-3% -$156K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.03B
$4.93M 0.58%
106,041
+20,114
+23% +$927K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.53M 0.53%
35,008
-148
-0.4% -$19.3K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.89M 0.45%
24,482
+1,180
+5% +$195K
HDV
30
iShares Core High Dividend ETF
HDV
$15.3B
$3.79M 0.44%
186,455
-6,425
-3% -$132K
JPM icon
31
JPMorgan Chase
JPM
$929B
$3.75M 0.44%
28,772
-398
-1% -$54.5K
AMZN icon
32
Amazon
AMZN
$2.71T
$3.68M 0.43%
35,660
-96
-0.3% -$9.28K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$3.66M 0.43%
35,290
-400
-1% -$38.4K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.56M 0.42%
48,994
-2,890
-6% -$208K
PG icon
35
Procter & Gamble
PG
$343B
$3.32M 0.39%
22,330
+518
+2% +$74K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$3.3M 0.39%
40,899
-767
-2% -$64.6K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.29M 0.38%
45,846
+852
+2% +$59.4K
CTVA icon
38
Corteva
CTVA
$54.4B
$3.18M 0.37%
52,779
+3
+0% +$183
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.36%
10,075
– –
MRK icon
40
Merck
MRK
$363B
$3.04M 0.35%
28,553
+1,986
+7% +$214K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.03M 0.35%
40,522
-156
-0.4% -$11.2K
DD icon
42
DuPont de Nemours
DD
$17.3B
$3.03M 0.35%
33,589
-919
-3% -$83.8K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.94M 0.34%
120,058
-12,943
-10% -$321K
SF
44
Stifel
SF
$11.4B
$2.92M 0.34%
74,048
– –
DOW icon
45
Dow Inc
DOW
$21.3B
$2.81M 0.33%
51,251
+21
+0% +$1.18K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.66M 0.31%
82,612
-1,239
-1% -$43.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$2.63M 0.31%
8,184
– –
NEE icon
48
NextEra Energy
NEE
$170B
$2.57M 0.3%
33,338
-1,449
-4% -$111K
MCD icon
49
McDonald's
MCD
$176B
$2.56M 0.3%
9,169
-227
-2% -$60.8K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.53M 0.29%
115,539
+3,933
+4% +$87.4K
1
2
3 4 5

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TTWM
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.