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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.15%
12,262
-2,563
-17% -$269K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.15%
12,003
-1,042
-8% -$109K
UNH icon
78
UnitedHealth
UNH
$376B
$1.31M 0.15%
2,482
-39
-2% -$20.8K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.3M 0.14%
20,104
-874
-4% -$52.9K
MA icon
80
Mastercard
MA
$502B
$1.29M 0.14%
3,029
-27
-0.9% -$10.8K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.27M 0.14%
17,661
-1,728
-9% -$117K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.25M 0.14%
7,444
+221
+3% +$34.5K
AEP icon
83
American Electric Power
AEP
$69.6B
$1.18M 0.13%
14,566
-355
-2% -$27.6K
CVX icon
84
Chevron
CVX
$392B
$1.16M 0.13%
7,804
+297
+4% +$44.9K
HD icon
85
Home Depot
HD
$331B
$1.13M 0.13%
3,261
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$1.12M 0.12%
7,237
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.09M 0.12%
7,441
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.12%
2
– –
NEE icon
89
NextEra Energy
NEE
$181B
$1.06M 0.12%
17,408
-8,270
-32% -$471K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.12%
4,789
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$1.03M 0.11%
4,155
-30
-0.7% -$7.13K
AMGN icon
92
Amgen
AMGN
$208B
$1.03M 0.11%
3,576
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.02M 0.11%
5,331
+100
+2% +$18.3K
IXN icon
94
iShares Global Tech ETF
IXN
$8.32B
$1.01M 0.11%
14,872
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.11%
4,252
-124
-3% -$27.4K
PFE icon
96
Pfizer
PFE
$143B
$985K 0.11%
34,198
-16,577
-33% -$501K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.97B
$984K 0.11%
17,878
– –
ABT icon
98
Abbott
ABT
$183B
$972K 0.11%
8,829
-26
-0.3% -$2.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$960K 0.11%
12,743
– –
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$529M
$931K 0.1%
26,198
-6,248
-19% -$211K
2 3
4
5 6

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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.