We are live on ! Find out more
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
VZ icon
101
Verizon
VZ
$195B
$899K 0.1%
23,113
-2,263
-9% -$89.2K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$895K 0.1%
4,789
– –
AMGN icon
103
Amgen
AMGN
$208B
$891K 0.1%
3,685
-48
-1% -$11.8K
V icon
104
Visa
V
$684B
$886K 0.1%
3,928
+6
+0.2% +$1.33K
CME icon
105
CME Group
CME
$96.3B
$865K 0.1%
4,519
-104
-2% -$18.8K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$841K 0.1%
22,215
-704
-3% -$26.6K
URI icon
107
United Rentals
URI
$67.2B
$829K 0.1%
2,095
+50
+2% +$21K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
$824K 0.1%
16,474
– –
CC icon
109
Chemours
CC
$2.5B
$811K 0.09%
27,081
+17
+0.1% +$560
CSCO icon
110
Cisco
CSCO
$457B
$807K 0.09%
15,431
-567
-4% -$27.7K
IXN icon
111
iShares Global Tech ETF
IXN
$8.32B
$806K 0.09%
14,833
-729
-5% -$36.3K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$804K 0.09%
12,875
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$787K 0.09%
6,097
-119
-2% -$15.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$785K 0.09%
10,975
-108
-1% -$7.71K
BAC icon
115
Bank of America
BAC
$435B
$781K 0.09%
27,310
– –
RTX icon
116
RTX Corp
RTX
$290B
$770K 0.09%
7,859
-1
-0% -$99
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$760K 0.09%
3,373
– –
IBM icon
118
IBM
IBM
$211B
$758K 0.09%
5,786
+7
+0.1% +$936
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$756K 0.09%
10,016
+56
+0.6% +$3.85K
GIS icon
120
General Mills
GIS
$19.1B
$755K 0.09%
8,836
-1,614
-15% -$129K
WMT icon
121
Walmart Inc
WMT
$885B
$754K 0.09%
15,333
-420
-3% -$19.9K
DLR icon
122
Digital Realty Trust
DLR
$69.7B
$752K 0.09%
7,646
-1,328
-15% -$140K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$729K 0.09%
1,264
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
$727K 0.08%
7,898
+1,365
+21% +$124K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$707K 0.08%
17,538
-352
-2% -$14.3K
3 4
5
6 7

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.