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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
EXPD icon
51
Expeditors International
EXPD
$22B
$2.49M 0.28%
19,612
– –
CTVA icon
52
Corteva
CTVA
$52.6B
$2.4M 0.27%
49,984
-305
-0.6% -$14.5K
XOM icon
53
ExxonMobil
XOM
$644B
$2.31M 0.26%
23,137
+97
+0.4% +$10.2K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$2.28M 0.25%
10,366
-412
-4% -$83K
BX icon
55
Blackstone
BX
$102B
$2.28M 0.25%
17,419
– –
BBEU icon
56
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.25M 0.25%
39,706
-1,729
-4% -$90.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.24%
4,573
-83
-2% -$37K
ABBV icon
58
AbbVie
ABBV
$443B
$2.14M 0.24%
13,785
-329
-2% -$48K
PEP icon
59
PepsiCo
PEP
$190B
$2.11M 0.23%
12,404
-797
-6% -$132K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.08M 0.23%
18,650
-840
-4% -$79.5K
LLY icon
61
PUT
Eli Lilly
LLY
$1.02T
$2.04M 0.23%
3,500
-18,000
-84% -$10.5M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.03M 0.23%
26,852
+161
+0.6% +$11.4K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.97M 0.22%
12,541
-759
-6% -$116K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.92M 0.21%
29,577
+50
+0.2% +$3.06K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 0.2%
31,655
+3,535
+13% +$193K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.19%
12,326
-894
-7% -$121K
UNP icon
67
Union Pacific
UNP
$174B
$1.62M 0.18%
6,593
-27
-0.4% -$5.94K
KO icon
68
Coca-Cola
KO
$377B
$1.58M 0.18%
26,884
-1,298
-5% -$73.7K
URI icon
69
United Rentals
URI
$67.2B
$1.57M 0.17%
2,746
-630
-19% -$297K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.52M 0.17%
3,359
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.16%
2,940
-7
-0.2% -$3.13K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$926M
$1.4M 0.16%
76,043
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.4M 0.16%
29,320
+16,941
+137% +$795K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.59B
$1.39M 0.15%
11,845
-813
-6% -$89.8K
FLEE icon
75
Franklin FTSE Europe ETF
FLEE
$117M
$1.38M 0.15%
48,985
– –
1 2
3
4 5

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MDSL
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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 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.