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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.56M 0.29%
114,615
-924
-0.8% -$20.2K
PEP icon
52
PepsiCo
PEP
$190B
$2.46M 0.28%
13,306
-81
-0.6% -$15.1K
XOM icon
53
ExxonMobil
XOM
$644B
$2.46M 0.28%
22,954
-25
-0.1% -$2.73K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.44M 0.27%
130,256
+4
+0% +$69
NEE icon
55
NextEra Energy
NEE
$181B
$2.41M 0.27%
32,457
-881
-3% -$66.7K
EXPD icon
56
Expeditors International
EXPD
$22B
$2.41M 0.27%
19,873
+1,767
+10% +$201K
BBEU icon
57
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.35M 0.26%
43,462
-415
-0.9% -$22.6K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$2.29M 0.26%
11,141
-78
-0.7% -$14.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 0.25%
5,115
+1
+0% +$420
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.24M 0.25%
13,560
-263
-2% -$42.4K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.07M 0.23%
33,046
+752
+2% +$47.1K
PFE icon
62
Pfizer
PFE
$143B
$2.04M 0.23%
55,528
-4,703
-8% -$183K
ABBV icon
63
AbbVie
ABBV
$443B
$1.9M 0.21%
14,126
+124
+0.9% +$18.2K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.89M 0.21%
25,931
+2,498
+11% +$182K
AVGO icon
65
Broadcom
AVGO
$1.85T
$1.75M 0.2%
20,200
+470
+2% +$33.5K
KO icon
66
Coca-Cola
KO
$377B
$1.72M 0.19%
28,523
-275
-1% -$17.1K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 0.19%
16,159
-1,907
-11% -$200K
BX icon
68
Blackstone
BX
$102B
$1.65M 0.18%
17,773
-2,027
-10% -$175K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.18%
13,575
-17
-0.1% -$1.97K
LLY icon
70
PUT
Eli Lilly
LLY
$1.02T
$1.64M 0.18%
3,500
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$1.59M 0.18%
3,458
-134
-4% -$62.2K
URI icon
72
United Rentals
URI
$67.2B
$1.5M 0.17%
3,376
+1,281
+61% +$475K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.48M 0.17%
21,187
-211
-1% -$14.6K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.16%
13,324
– –
CVX icon
75
Chevron
CVX
$392B
$1.42M 0.16%
9,023
+89
+1% +$14.3K
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.