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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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.59B
$1.38M 0.16%
14,259
-45
-0.3% -$4.15K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.16%
13,324
-66
-0.5% -$6.64K
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.33M 0.15%
21,899
-122
-0.6% -$7.34K
FLEE icon
79
Franklin FTSE Europe ETF
FLEE
$117M
$1.3M 0.15%
48,985
-87
-0.2% -$2.25K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.15%
23,427
-69
-0.3% -$3.77K
AVGO icon
81
Broadcom
AVGO
$1.85T
$1.27M 0.15%
19,730
-350
-2% -$21.1K
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.25M 0.15%
48,393
-11,120
-19% -$287K
MA icon
83
Mastercard
MA
$502B
$1.25M 0.15%
3,434
-60
-2% -$21.8K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$1.24M 0.15%
5,219
+36
+0.7% +$8.66K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.14%
2,982
-7
-0.2% -$2.81K
UNH icon
86
UnitedHealth
UNH
$376B
$1.22M 0.14%
2,572
-55
-2% -$26.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.14%
16,959
+2,147
+14% +$150K
LLY icon
88
PUT
Eli Lilly
LLY
$1.02T
$1.2M 0.14%
3,500
– –
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.19M 0.14%
34,732
-4,881
-12% -$166K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$1.1M 0.13%
40,055
-4,098
-9% -$115K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.12%
4,935
-35
-0.7% -$7.01K
GD icon
92
General Dynamics
GD
$104B
$1.01M 0.12%
4,410
+333
+8% +$76.9K
HD icon
93
Home Depot
HD
$331B
$962K 0.11%
3,261
-22
-0.7% -$6.75K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$958K 0.11%
5,231
+190
+4% +$33.4K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$954K 0.11%
7,223
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.97B
$936K 0.11%
17,878
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.11%
2
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$921K 0.11%
7,246
– –
ABT icon
99
Abbott
ABT
$183B
$919K 0.11%
9,076
-98
-1% -$10.3K
TSLA icon
100
Tesla
TSLA
$1.23T
$906K 0.11%
4,367
+108
+3% +$18.8K
2 3
4
5 6

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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.