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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
+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 Miscellaneous 82.38%
2 Technology 4.71%
3 Healthcare 2.87%
4 Financials 2.21%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.6B
$719K 0.08%
9,369
+533
+6% +$45.6K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.3B
$704K 0.08%
11,407
-91
-0.8% -$5.65K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.5B
$700K 0.08%
5,517
-580
-10% -$75.3K
LOW icon
129
Lowe's Companies
LOW
$109B
$691K 0.08%
3,063
-31
-1% -$6.45K
ADBE icon
130
Adobe
ADBE
$100B
$681K 0.08%
1,393
– –
SYK icon
131
Stryker
SYK
$107B
$679K 0.08%
2,224
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$243B
$659K 0.07%
1,264
– –
EXC icon
133
Exelon
EXC
$43.9B
$647K 0.07%
15,870
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$645K 0.07%
4,308
+2
+0% +$288
PCAR icon
135
PACCAR
PCAR
$61.8B
$619K 0.07%
7,396
-675
-8% -$49.9K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$616K 0.07%
14,860
-2,678
-15% -$106K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600K 0.07%
11,470
– –
VIGI icon
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$596K 0.07%
7,943
– –
SBUX icon
139
Starbucks
SBUX
$110B
$593K 0.07%
5,991
+2
+0% +$208
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$582K 0.07%
12,379
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$582K 0.07%
3,580
– –
BA icon
142
Boeing
BA
$156B
$573K 0.06%
2,713
-185
-6% -$38.4K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.71B
$562K 0.06%
2,890
-39
-1% -$7.62K
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$559K 0.06%
9,736
– –
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$558K 0.06%
21,195
-3,663
-15% -$96.6K
CSX icon
146
CSX Corp
CSX
$88.7B
$556K 0.06%
16,296
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$106B
$551K 0.06%
5,532
+12
+0.2% +$1.14K
POET icon
148
POET Technologies
POET
$1.3B
$548K 0.06%
124,157
-6,543
-5% -$28.2K
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$457M
$539K 0.06%
24,177
-420
-2% -$9.34K
DRI icon
150
Darden Restaurants
DRI
$23.5B
$535K 0.06%
3,200
– –
4 5
6
7 8

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TTWM
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TBC
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IHG
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RCM
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WCM
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JFA
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.