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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 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
XOM icon
51
ExxonMobil
XOM
$644B
$2.52M 0.29%
22,979
+469
+2% +$51.9K
PFE icon
52
Pfizer
PFE
$143B
$2.46M 0.29%
60,231
-1,154
-2% -$49.8K
PEP icon
53
PepsiCo
PEP
$190B
$2.44M 0.28%
13,387
-747
-5% -$131K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.43M 0.28%
7,079
-66
-0.9% -$22.3K
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.34M 0.27%
43,877
-600
-1% -$31.3K
ABBV icon
56
AbbVie
ABBV
$443B
$2.23M 0.26%
14,002
-21
-0.1% -$3.21K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$2.22M 0.26%
79,740
+290
+0.4% +$6.28K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$2.14M 0.25%
13,823
-679
-5% -$110K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$2.14M 0.25%
11,219
+3
+0% +$570
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.12M 0.25%
130,252
-19,484
-13% -$296K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.24%
5,114
-120
-2% -$47.9K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2M 0.23%
32,294
-2,557
-7% -$157K
EXPD icon
63
Expeditors International
EXPD
$22B
$1.99M 0.23%
18,106
-36
-0.2% -$3.91K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.91M 0.22%
18,066
-2,331
-11% -$251K
KO icon
65
Coca-Cola
KO
$377B
$1.79M 0.21%
28,798
-646
-2% -$39.1K
BX icon
66
Blackstone
BX
$102B
$1.74M 0.2%
19,800
-630
-3% -$55.6K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.7M 0.2%
3,592
-350
-9% -$164K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.68M 0.2%
23,433
+215
+0.9% +$15.1K
AEP icon
69
American Electric Power
AEP
$69.6B
$1.5M 0.17%
16,436
-483
-3% -$44.2K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.49M 0.17%
58,597
-13,984
-19% -$355K
UNP icon
71
Union Pacific
UNP
$174B
$1.48M 0.17%
7,375
-80
-1% -$16.2K
CVX icon
72
Chevron
CVX
$392B
$1.46M 0.17%
8,934
-57
-0.6% -$9.56K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.45M 0.17%
21,398
-671
-3% -$45.1K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$926M
$1.43M 0.17%
80,199
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.17%
13,592
+47
+0.3% +$4.54K
1 2
3
4 5

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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.