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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$630K 0.07%
7,943
– –
RTX icon
127
RTX Corp
RTX
$290B
$624K 0.07%
7,421
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.07%
11,260
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.7B
$624K 0.07%
9,675
+28
+0.3% +$1.68K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$621K 0.07%
1,170
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$593K 0.07%
3,759
-551
-13% -$80K
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$585K 0.06%
6,336
-2
-0% -$168
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$579K 0.06%
9,736
– –
BA icon
134
Boeing
BA
$171B
$579K 0.06%
2,222
-1
-0% -$214
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$578K 0.06%
5,339
-194
-4% -$18.7K
GIS icon
136
General Mills
GIS
$19.1B
$576K 0.06%
8,847
-272
-3% -$17.6K
EMR icon
137
Emerson Electric
EMR
$83.9B
$570K 0.06%
5,855
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$564K 0.06%
4,150
-1,016
-20% -$124K
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$547K 0.06%
+10,352
New +$527K
VZ icon
140
Verizon
VZ
$195B
$544K 0.06%
14,440
-2,653
-16% -$93.9K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$541K 0.06%
12,660
-1,184
-9% -$47.3K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$537K 0.06%
3,640
+445
+14% +$52.4K
SBUX icon
143
Starbucks
SBUX
$120B
$533K 0.06%
5,548
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$522K 0.06%
5,379
-50
-0.9% -$4.55K
HON icon
145
Honeywell
HON
$77B
$517K 0.06%
2,616
-43
-2% -$7.75K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.06%
2,982
-599
-17% -$96.4K
PSX icon
147
Phillips 66
PSX
$84.9B
$498K 0.06%
3,737
-10
-0.3% -$1.2K
CRM icon
148
Salesforce
CRM
$151B
$494K 0.05%
1,876
– –
BLK icon
149
Blackrock
BLK
$169B
$488K 0.05%
601
– –
CSX icon
150
CSX Corp
CSX
$93.4B
$485K 0.05%
13,993
– –
4 5
6
7 8

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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 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.