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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
GD icon
101
General Dynamics
GD
$104B
$931K 0.1%
3,585
-21
-0.6% -$5.12K
IBM icon
102
IBM
IBM
$211B
$922K 0.1%
5,637
-44
-0.8% -$6.65K
COP icon
103
ConocoPhillips
COP
$147B
$890K 0.1%
7,669
+633
+9% +$74.1K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$885K 0.1%
3,373
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.7B
$867K 0.1%
16,106
– –
COST icon
106
Costco
COST
$422B
$863K 0.1%
1,308
+5
+0.4% +$2.96K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$848K 0.09%
2,397
-305
-11% -$99.3K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.45B
$829K 0.09%
29,618
-4,435
-13% -$116K
ADBE icon
109
Adobe
ADBE
$99.5B
$801K 0.09%
1,343
– –
WMT icon
110
Walmart Inc
WMT
$885B
$792K 0.09%
15,075
-150
-1% -$7.94K
CC icon
111
Chemours
CC
$2.5B
$790K 0.09%
25,051
-1,605
-6% -$43.6K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$760K 0.08%
9,597
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$738K 0.08%
2,944
-471
-14% -$112K
CME icon
114
CME Group
CME
$96.3B
$732K 0.08%
3,477
– –
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$731K 0.08%
17,958
-2,390
-12% -$91.5K
V icon
116
Visa
V
$684B
$728K 0.08%
2,796
+33
+1% +$8.13K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$714K 0.08%
27,518
-6,353
-19% -$164K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$699K 0.08%
6,641
+127
+2% +$12.4K
PCAR icon
119
PACCAR
PCAR
$69.8B
$698K 0.08%
7,150
– –
CSCO icon
120
Cisco
CSCO
$457B
$679K 0.08%
13,432
-870
-6% -$44.5K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$675K 0.07%
6,557
+23
+0.4% +$2.21K
LOW icon
122
Lowe's Companies
LOW
$117B
$671K 0.07%
3,014
-47
-2% -$9.53K
SYK icon
123
Stryker
SYK
$125B
$666K 0.07%
2,224
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$659K 0.07%
10,781
-894
-8% -$54.9K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.07%
6,640
-2,040
-24% -$182K
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 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.