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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
+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
SHYD icon
151
VanEck Short High Yield Muni ETF
SHYD
$451M
$548K 0.06%
24,597
-11,488
-32% -$257K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$541K 0.06%
7,804
– –
ADBE icon
153
Adobe
ADBE
$99.5B
$537K 0.06%
1,393
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$534K 0.06%
5,520
+28
+0.5% +$2.8K
CCI icon
155
Crown Castle
CCI
$33.3B
$530K 0.06%
3,959
-315
-7% -$43.5K
DUK icon
156
Duke Energy
DUK
$97.8B
$523K 0.06%
5,421
-1,271
-19% -$126K
EMR icon
157
Emerson Electric
EMR
$83.9B
$514K 0.06%
5,901
-1,428
-19% -$125K
POET icon
158
POET Technologies
POET
$1.21B
$507K 0.06%
130,700
+18,369
+16% +$79.4K
HON icon
159
Honeywell
HON
$77B
$507K 0.06%
2,814
-906
-24% -$170K
DRI icon
160
Darden Restaurants
DRI
$23.3B
$497K 0.06%
3,200
– –
VFH icon
161
Vanguard Financials ETF
VFH
$13.5B
$494K 0.06%
6,338
+176
+3% +$14.9K
CSX icon
162
CSX Corp
CSX
$93.4B
$488K 0.06%
16,296
– –
KMI icon
163
Kinder Morgan
KMI
$71.7B
$482K 0.06%
27,532
-1,114
-4% -$19.8K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$469K 0.05%
1,247
+1
+0.1% +$367
CRM icon
165
Salesforce
CRM
$151B
$455K 0.05%
2,275
-293
-11% -$49.5K
DHR icon
166
Danaher
DHR
$137B
$442K 0.05%
1,980
– –
GE icon
167
GE Aerospace
GE
$374B
$431K 0.05%
5,647
-2,309
-29% -$154K
DIS icon
168
Walt Disney
DIS
$167B
$430K 0.05%
4,290
+352
+9% +$35.5K
TXN icon
169
Texas Instruments
TXN
$252B
$426K 0.05%
2,293
+104
+5% +$18.3K
BLK icon
170
Blackrock
BLK
$169B
$408K 0.05%
610
– –
PSX icon
171
Phillips 66
PSX
$84.9B
$407K 0.05%
4,015
-89
-2% -$9.05K
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$405K 0.05%
1,665
– –
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$401K 0.05%
9,158
– –
AMT icon
174
American Tower
AMT
$80.8B
$399K 0.05%
1,955
-452
-19% -$94.8K
CEG icon
175
Constellation Energy
CEG
$93.8B
$394K 0.05%
5,022
-84
-2% -$6.79K
5 6
7
8 9

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MCM
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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.