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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$611K 0.07%
4,310
+2
+0% +$299
VT icon
127
Vanguard Total World Stock ETF
VT
$77.1B
$609K 0.07%
6,534
-1,384
-17% -$134K
PCAR icon
128
PACCAR
PCAR
$69.8B
$608K 0.07%
7,150
-246
-3% -$20.9K
SYK icon
129
Stryker
SYK
$125B
$608K 0.07%
2,224
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$592K 0.07%
1,170
-94
-7% -$50.1K
GIS icon
131
General Mills
GIS
$19.1B
$584K 0.07%
9,119
-250
-3% -$17.7K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$572K 0.07%
12,379
– –
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$567K 0.07%
7,943
– –
EMR icon
134
Emerson Electric
EMR
$83.9B
$565K 0.07%
5,855
-2
-0% -$190
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$561K 0.07%
11,260
-210
-2% -$11K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.7B
$559K 0.07%
9,647
-1,760
-15% -$107K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.07%
3,581
+1
+0% +$162
VZ icon
138
Verizon
VZ
$195B
$554K 0.07%
17,093
-4,257
-20% -$144K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$544K 0.06%
13,844
-1,016
-7% -$41.7K
IPAC icon
140
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$541K 0.06%
9,736
– –
RTX icon
141
RTX Corp
RTX
$290B
$534K 0.06%
7,421
-457
-6% -$39.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.06%
5,533
+1
+0% +$100
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$509K 0.06%
6,338
– –
SBUX icon
144
Starbucks
SBUX
$120B
$506K 0.06%
5,548
-443
-7% -$43.5K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.97B
$502K 0.06%
2,746
-144
-5% -$27.8K
IBMN
146
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$496K 0.06%
19,023
-2,172
-10% -$57K
DUK icon
147
Duke Energy
DUK
$97.8B
$479K 0.06%
5,429
+4
+0.1% +$367
SHYD icon
148
VanEck Short High Yield Muni ETF
SHYD
$451M
$476K 0.06%
22,022
-2,155
-9% -$47.5K
HON icon
149
Honeywell
HON
$77B
$463K 0.05%
2,659
-1
-0% -$183
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$453K 0.05%
7,803
– –
4 5
6
7 8

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B
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WGAM
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HCM
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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.