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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
-$21M
Cap. Flow %
-2.47%
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 Miscellaneous 83.29%
2 Technology 4.35%
3 Healthcare 2.9%
4 Financials 2.15%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.03M 0.59%
104,582
+1,829
+2% +$90.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.75M 0.56%
108,705
-2,018
-2% -$92.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$4.53M 0.53%
34,591
-712
-2% -$92.1K
AMZN icon
29
Amazon
AMZN
$2.71T
$4.35M 0.51%
34,229
-1,187
-3% -$159K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.05M 0.47%
31,434
-1,817
-5% -$241K
HDV
31
iShares Core High Dividend ETF
HDV
$15.3B
$3.95M 0.46%
199,790
-4,820
-2% -$98.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.9M 0.46%
24,434
-1,132
-4% -$189K
LLY icon
33
Eli Lilly
LLY
$1.03T
$3.82M 0.45%
7,120
+38
+0.5% +$19.6K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.74M 0.44%
49,722
+301
+0.6% +$23.6K
JPM icon
35
JPMorgan Chase
JPM
$929B
$3.74M 0.44%
25,786
-1,271
-5% -$191K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 0.4%
9,630
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.19M 0.37%
44,139
-2,518
-5% -$188K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$3.19M 0.37%
73,230
-5,830
-7% -$261K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.08M 0.36%
38,234
-1,022
-3% -$86.4K
SF
40
Stifel
SF
$11.4B
$3.03M 0.36%
74,048
– –
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$3.01M 0.35%
39,037
-922
-2% -$75.8K
DD icon
42
DuPont de Nemours
DD
$17.3B
$2.98M 0.35%
31,859
-1,023
-3% -$96.1K
MRK icon
43
Merck
MRK
$363B
$2.87M 0.34%
27,920
-214
-0.8% -$23.1K
PG icon
44
Procter & Gamble
PG
$343B
$2.87M 0.34%
19,706
-1,165
-6% -$178K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.82M 0.33%
117,703
-2,517
-2% -$62.3K
XOM icon
46
ExxonMobil
XOM
$671B
$2.71M 0.32%
23,040
+86
+0.4% +$9.43K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.59M 0.3%
78,151
-1,952
-2% -$67.3K
CTVA icon
48
Corteva
CTVA
$54.4B
$2.57M 0.3%
50,289
-1,733
-3% -$91.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$2.54M 0.3%
7,080
-832
-11% -$309K
DOW icon
50
Dow Inc
DOW
$21.3B
$2.51M 0.29%
48,653
-1,649
-3% -$88.5K
1
2
3 4 5

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

  • 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.