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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 Technology 4.71%
2 Healthcare 2.87%
3 Financials 2.21%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$529K 0.06%
5,857
-44
-0.7% -$3.7K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$528K 0.06%
1,295
+48
+4% +$18.5K
HON icon
153
Honeywell
HON
$77B
$520K 0.06%
2,660
-154
-5% -$28.6K
VFH icon
154
Vanguard Financials ETF
VFH
$13.5B
$515K 0.06%
6,338
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$499K 0.06%
7,803
-1
-0% -$67
DUK icon
156
Duke Energy
DUK
$97.8B
$487K 0.05%
5,425
+4
+0.1% +$378
CRM icon
157
Salesforce
CRM
$151B
$481K 0.05%
2,276
+1
+0% +$204
CVS icon
158
CVS Health
CVS
$133B
$472K 0.05%
6,832
-1,000
-13% -$71.2K
IFF icon
159
International Flavors & Fragrances
IFF
$20.2B
$471K 0.05%
5,913
-146
-2% -$12.6K
GE icon
160
GE Aerospace
GE
$374B
$470K 0.05%
5,365
-282
-5% -$22.8K
TGT icon
161
Target
TGT
$65.6B
$461K 0.05%
3,497
– –
CEG icon
162
Constellation Energy
CEG
$93.8B
$460K 0.05%
5,023
+1
+0% +$83
KMI icon
163
Kinder Morgan
KMI
$71.7B
$457K 0.05%
26,535
-997
-4% -$16.9K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$452K 0.05%
3,972
+36
+0.9% +$3.74K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$431K 0.05%
13,625
+2,077
+18% +$65.2K
NFLX icon
166
Netflix
NFLX
$299B
$427K 0.05%
9,690
+210
+2% +$7.74K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$424K 0.05%
4,464
+2,308
+107% +$211K
LWLG icon
168
Lightwave Logic
LWLG
$995M
$424K 0.05%
60,774
+28,277
+87% +$164K
DHR icon
169
Danaher
DHR
$137B
$421K 0.05%
1,980
– –
ITW icon
170
Illinois Tool Works
ITW
$82.6B
$417K 0.05%
1,665
– –
BLK icon
171
Blackrock
BLK
$169B
$411K 0.05%
595
-15
-2% -$10K
WFC icon
172
Wells Fargo
WFC
$261B
$408K 0.05%
+9,551
New +$384K
CCI icon
173
Crown Castle
CCI
$33.3B
$392K 0.04%
3,442
-517
-13% -$61.5K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.8B
$389K 0.04%
5,524
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$387K 0.04%
9,158
– –
5 6
7
8 9

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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 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 Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.