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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
-$11.7M
Cap. Flow %
-1.38%
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 Technology 4.35%
2 Healthcare 2.9%
3 Financials 2.15%
4 Industrials 1.41%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.45M 0.29%
113,943
-672
-0.6% -$15.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.37M 0.28%
130,260
+4
+0% +$75
MCD icon
53
McDonald's
MCD
$192B
$2.33M 0.27%
8,835
-76
-0.9% -$21.7K
EXPD icon
54
Expeditors International
EXPD
$22B
$2.25M 0.26%
19,612
-261
-1% -$31K
PEP icon
55
PepsiCo
PEP
$190B
$2.24M 0.26%
13,201
-105
-0.8% -$19.1K
BBEU icon
56
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.11M 0.25%
41,435
-2,027
-5% -$108K
ABBV icon
57
AbbVie
ABBV
$443B
$2.1M 0.25%
14,114
-12
-0.1% -$1.76K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$2.1M 0.25%
10,778
-363
-3% -$74.5K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.07M 0.24%
13,300
-260
-2% -$42.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 0.23%
4,656
-459
-9% -$204K
BX icon
61
Blackstone
BX
$102B
$1.87M 0.22%
17,419
-354
-2% -$36.9K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.85M 0.22%
26,691
+760
+3% +$54.7K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.77M 0.21%
29,527
-3,519
-11% -$219K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.2%
13,220
-355
-3% -$46.2K
PFE icon
65
Pfizer
PFE
$143B
$1.68M 0.2%
50,775
-4,753
-9% -$168K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.62M 0.19%
19,490
-710
-4% -$61.5K
KO icon
67
Coca-Cola
KO
$377B
$1.58M 0.19%
28,182
-341
-1% -$20.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.18%
14,825
-1,334
-8% -$143K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$1.5M 0.18%
28,120
+5,974
+27% +$333K
URI icon
70
United Rentals
URI
$67.2B
$1.5M 0.18%
3,376
– –
NEE icon
71
NextEra Energy
NEE
$181B
$1.47M 0.17%
25,678
-6,779
-21% -$469K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.37M 0.16%
3,359
-99
-3% -$43.9K
UNP icon
73
Union Pacific
UNP
$174B
$1.35M 0.16%
6,620
-28
-0.4% -$6.1K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.59B
$1.33M 0.16%
12,658
-368
-3% -$39.8K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32M 0.16%
13,045
-279
-2% -$29.9K
1 2
3
4 5

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MCM
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WGAM
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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 Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.