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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.45B
$865K 0.1%
34,053
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$860K 0.1%
14,872
– –
ABT icon
103
Abbott
ABT
$183B
$858K 0.1%
8,855
-1
-0% -$105
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$857K 0.1%
8,841
-252,296
-97% -$24.5M
COP icon
105
ConocoPhillips
COP
$147B
$843K 0.1%
7,036
+9
+0.1% +$1.04K
WMT icon
106
Walmart Inc
WMT
$885B
$812K 0.1%
15,225
-3
-0% -$160
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$811K 0.1%
2,702
-489
-15% -$147K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$803K 0.09%
3,415
-4
-0.1% -$975
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.7B
$798K 0.09%
16,106
-368
-2% -$19.1K
IBM icon
110
IBM
IBM
$211B
$797K 0.09%
5,681
-140
-2% -$19.9K
GD icon
111
General Dynamics
GD
$104B
$797K 0.09%
3,606
-117
-3% -$25.9K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$792K 0.09%
3,373
– –
CSCO icon
113
Cisco
CSCO
$457B
$769K 0.09%
14,302
-114
-0.8% -$6.15K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$763K 0.09%
20,348
-484
-2% -$18.8K
CC icon
115
Chemours
CC
$2.5B
$748K 0.09%
26,656
+17
+0.1% +$584
COST icon
116
Costco
COST
$422B
$736K 0.09%
1,303
-77
-6% -$42.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$711K 0.08%
8,680
-34
-0.4% -$2.92K
CME icon
118
CME Group
CME
$96.3B
$696K 0.08%
3,477
-428
-11% -$85.1K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$693K 0.08%
9,597
-1,378
-13% -$104K
ADBE icon
120
Adobe
ADBE
$99.5B
$685K 0.08%
1,343
-50
-4% -$26.2K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$664K 0.08%
11,675
-1,200
-9% -$73.7K
LOW icon
122
Lowe's Companies
LOW
$117B
$636K 0.07%
3,061
-2
-0.1% -$450
V icon
123
Visa
V
$684B
$636K 0.07%
2,763
-1,169
-30% -$281K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$632K 0.07%
5,166
-351
-6% -$44.6K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$614K 0.07%
6,514
-1,454
-18% -$143K
3 4
5
6 7

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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.