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
+4.1%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$36.7M
Cap. Flow
+$4.97M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.7%
Holding
254
New
4
Increased
64
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$622K
3
DLR icon
Digital Realty Trust
DLR
+$486K
4
VHT icon
Vanguard Health Care ETF
VHT
+$438K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Healthcare 2.87%
3 Financials 2.21%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.32B
$925K 0.1%
14,872
+39
+0.3% +$2.21K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$924K 0.1%
12,743
-4,216
-25% -$306K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$916K 0.1%
3,191
-11
-0.3% -$2.71K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$913K 0.1%
7,246
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.45B
$897K 0.1%
34,053
-6,002
-15% -$164K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$849K 0.1%
16,474
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$837K 0.09%
3,419
-1,800
-34% -$438K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$823K 0.09%
10,975
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$822K 0.09%
3,373
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$806K 0.09%
12,875
– –
AMGN icon
111
Amgen
AMGN
$208B
$805K 0.09%
3,628
-57
-2% -$13.2K
GD icon
112
General Dynamics
GD
$104B
$801K 0.09%
3,723
-687
-16% -$148K
WMT icon
113
Walmart Inc
WMT
$885B
$798K 0.09%
15,228
-105
-0.7% -$5.3K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$797K 0.09%
20,832
-1,383
-6% -$53.2K
VZ icon
115
Verizon
VZ
$195B
$794K 0.09%
21,350
-1,763
-8% -$65.3K
BAC icon
116
Bank of America
BAC
$435B
$784K 0.09%
27,310
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$780K 0.09%
7,968
+791
+11% +$73.1K
IBM icon
118
IBM
IBM
$211B
$779K 0.09%
5,821
+35
+0.6% +$4.52K
RTX icon
119
RTX Corp
RTX
$290B
$772K 0.09%
7,878
+19
+0.2% +$1.86K
VT icon
120
Vanguard Total World Stock ETF
VT
$77.1B
$768K 0.09%
7,918
+20
+0.3% +$1.88K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$758K 0.08%
8,714
-1,302
-13% -$103K
CSCO icon
122
Cisco
CSCO
$457B
$746K 0.08%
14,416
-1,015
-7% -$49.9K
COST icon
123
Costco
COST
$422B
$743K 0.08%
1,380
-8
-0.6% -$4.05K
COP icon
124
ConocoPhillips
COP
$147B
$728K 0.08%
7,027
+9
+0.1% +$925
CME icon
125
CME Group
CME
$96.3B
$723K 0.08%
3,905
-614
-14% -$113K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brandywine Oak Private Wealth held 254 positions worth $893M, up 4.3% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brandywine Oak Private Wealth's Q2 2023 filing shows 4 new, 64 increased, 113 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 9,551 shares worth $408K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q2 2023 buy was Wells Fargo: 9,551 shares worth $408K.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q2 2023, an estimated $2.55M increase.
  • Brandywine Oak Private Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.85M.
  • Brandywine Oak Private Wealth fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $267K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 55% of its $893M portfolio in Q2 2023.
  • Brandywine Oak Private Wealth opened 4 new positions and closed 13 in Q2 2023.
  • Brandywine Oak Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $893M.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.