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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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.15M 0.58%
111,744
+5,703
+5% +$263K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.11M 0.57%
110,723
-517
-0.5% -$23.8K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.62M 0.52%
35,416
-244
-0.7% -$27.9K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.41M 0.49%
33,251
-1,757
-5% -$232K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.23M 0.47%
25,566
+1,084
+4% +$171K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 0.47%
35,303
+13
+0% +$1.5K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$4.12M 0.46%
204,610
+18,155
+10% +$365K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.94M 0.44%
27,057
-1,715
-6% -$236K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.87M 0.43%
49,421
+3,575
+8% +$263K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.47M 0.39%
46,657
-2,337
-5% -$171K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$3.34M 0.37%
79,060
-680
-0.9% -$22.6K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.33M 0.37%
39,256
-1,266
-3% -$96.9K
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.32M 0.37%
7,082
+3
+0% +$1.26K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.37%
9,630
-445
-4% -$145K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.28M 0.37%
39,959
-940
-2% -$74.3K
MRK icon
41
Merck
MRK
$322B
$3.25M 0.36%
28,134
-419
-1% -$47.6K
PG icon
42
Procter & Gamble
PG
$336B
$3.17M 0.35%
20,871
-1,459
-7% -$220K
CTVA icon
43
Corteva
CTVA
$52.6B
$2.98M 0.33%
52,022
-757
-1% -$44.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96M 0.33%
120,220
+162
+0.1% +$3.96K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.95M 0.33%
32,882
-707
-2% -$60.8K
SF
46
Stifel
SF
$12.6B
$2.95M 0.33%
74,048
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.92M 0.33%
7,912
-272
-3% -$91.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.7M 0.3%
80,103
-2,509
-3% -$81.9K
DOW icon
49
Dow Inc
DOW
$21.9B
$2.68M 0.3%
50,302
-949
-2% -$50.4K
MCD icon
50
McDonald's
MCD
$192B
$2.66M 0.3%
8,911
-258
-3% -$75K
1
2
3 4 5

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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.