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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.3M 0.15%
19,389
-1,798
-8% -$125K
UNH icon
77
UnitedHealth
UNH
$376B
$1.27M 0.15%
2,521
-34
-1% -$16.7K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$926M
$1.27M 0.15%
76,043
– –
CVX icon
79
Chevron
CVX
$392B
$1.27M 0.15%
7,507
-1,516
-17% -$245K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.15%
2,947
-42
-1% -$18.8K
FLEE icon
81
Franklin FTSE Europe ETF
FLEE
$117M
$1.25M 0.15%
48,985
– –
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.24M 0.15%
20,978
-783
-4% -$48.3K
MA icon
83
Mastercard
MA
$502B
$1.21M 0.14%
3,056
-361
-11% -$145K
AEP icon
84
American Electric Power
AEP
$69.6B
$1.12M 0.13%
14,921
-382
-2% -$31.1K
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.13%
42,430
-4,101
-9% -$105K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.07M 0.13%
32,446
-526
-2% -$18.1K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.06M 0.13%
7,223
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.12%
2
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$1.05M 0.12%
4,185
-402
-9% -$103K
HD icon
90
Home Depot
HD
$331B
$985K 0.12%
3,261
– –
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$981K 0.12%
19,496
-654,535
-97% -$33M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$981K 0.12%
7,441
+454
+6% +$62K
AMGN icon
93
Amgen
AMGN
$208B
$961K 0.11%
3,576
-52
-1% -$13K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$937K 0.11%
4,789
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$930K 0.11%
4,376
-164
-4% -$36.3K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$897K 0.11%
5,231
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$888K 0.1%
7,237
-9
-0.1% -$1.13K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.97B
$888K 0.1%
17,878
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$878K 0.1%
12,743
– –
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$870K 0.1%
33,871
-3,389
-9% -$87.2K
2 3
4
5 6

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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 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.