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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
+8.91%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$48.1M
Cap. Flow
-$24.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.72%
Holding
238
New
8
Increased
42
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$795K
3
SF
Stifel
SF
+$659K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$602K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$527K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$991K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 2.73%
3 Financials 2.36%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.18M 0.58%
34,090
-139
-0.4% -$19.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.97M 0.55%
103,830
-4,875
-4% -$218K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 0.52%
33,496
-1,095
-3% -$147K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.5M 0.5%
25,010
+576
+2% +$94K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.38M 0.49%
25,741
-45
-0.2% -$6.82K
SF
31
Stifel
SF
$12.6B
$4.15M 0.46%
90,065
+16,017
+22% +$659K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.14M 0.46%
30,331
-1,103
-4% -$143K
LLY icon
33
Eli Lilly
LLY
$1.02T
$4.04M 0.45%
6,936
-184
-3% -$107K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$3.92M 0.44%
192,025
-7,765
-4% -$153K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.91M 0.43%
45,951
-3,771
-8% -$297K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$3.63M 0.4%
73,340
+110
+0.2% +$5.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.38%
9,630
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.31M 0.37%
37,034
-1,200
-3% -$99.4K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.3M 0.37%
42,333
-1,806
-4% -$135K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.21M 0.36%
36,282
-2,755
-7% -$217K
DD icon
41
DuPont de Nemours
DD
$18.5B
$3.07M 0.34%
31,809
-50
-0.2% -$4.55K
MRK icon
42
Merck
MRK
$322B
$3.04M 0.34%
27,841
-79
-0.3% -$8.2K
PG icon
43
Procter & Gamble
PG
$336B
$2.87M 0.32%
19,561
-145
-0.7% -$21.5K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.85M 0.32%
122,043
+8,100
+7% +$177K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.78M 0.31%
73,956
-4,195
-5% -$145K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.72M 0.3%
131,364
+1,104
+0.8% +$21.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.69M 0.3%
108,421
-9,282
-8% -$223K
DOW icon
48
Dow Inc
DOW
$21.9B
$2.65M 0.29%
48,291
-362
-0.7% -$18.5K
MCD icon
49
McDonald's
MCD
$192B
$2.61M 0.29%
8,802
-33
-0.4% -$8.98K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$2.59M 0.29%
6,321
-759
-11% -$288K
1
2
3 4 5

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Brandywine Oak Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Brandywine Oak Private Wealth held 238 positions worth $900M, up 5.6% from $852M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brandywine Oak Private Wealth's Q4 2023 filing shows 8 new, 42 increased, 122 reduced and 8 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,352 shares worth $547K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,352 shares worth $547K.
  • Brandywine Oak Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $920K increase.
  • Brandywine Oak Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.73M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.08M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 57% of its $900M portfolio in Q4 2023.
  • Brandywine Oak Private Wealth opened 8 new positions and closed 8 in Q4 2023.
  • Brandywine Oak Private Wealth's portfolio value rose 5.6% quarter-over-quarter to $900M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.