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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
$701K 0.08%
11,498
+72
+0.6% +$4.3K
COP icon
127
ConocoPhillips
COP
$147B
$696K 0.08%
7,018
+9
+0.1% +$985
COST icon
128
Costco
COST
$422B
$690K 0.08%
1,388
+20
+1% +$9.81K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$679K 0.08%
3,202
-98
-3% -$16.7K
EXC icon
130
Exelon
EXC
$47.2B
$665K 0.08%
15,870
-114
-0.7% -$4.75K
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$661K 0.08%
24,858
-8,310
-25% -$220K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$650K 0.08%
7,177
+950
+15% +$84.3K
ADP icon
133
Automatic Data Processing
ADP
$106B
$647K 0.08%
2,905
+912
+46% +$206K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$644K 0.08%
4,700
– –
SYK icon
135
Stryker
SYK
$125B
$635K 0.07%
2,224
– –
SBUX icon
136
Starbucks
SBUX
$120B
$624K 0.07%
5,989
-42
-0.7% -$4.37K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$623K 0.07%
4,306
-424
-9% -$62.1K
LOW icon
138
Lowe's Companies
LOW
$117B
$619K 0.07%
3,094
-80
-3% -$16.3K
BA icon
139
Boeing
BA
$171B
$616K 0.07%
2,898
-36
-1% -$7.48K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$609K 0.07%
4,906
+1,530
+45% +$184K
PCAR icon
141
PACCAR
PCAR
$69.8B
$591K 0.07%
8,071
-319
-4% -$22.8K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$589K 0.07%
12,379
– –
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$585K 0.07%
7,943
– –
CVS icon
144
CVS Health
CVS
$133B
$582K 0.07%
7,832
-200
-2% -$16.8K
TGT icon
145
Target
TGT
$65.6B
$579K 0.07%
3,497
-56
-2% -$9.21K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.07%
11,470
-420
-4% -$21.4K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$567K 0.07%
2,929
+77
+3% +$14.6K
IFF icon
148
International Flavors & Fragrances
IFF
$20.2B
$557K 0.07%
6,059
-126
-2% -$12.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.06%
3,580
-1,008
-22% -$154K
IPAC icon
150
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$551K 0.06%
9,736
– –
4 5
6
7 8

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.