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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
CVS icon
151
CVS Health
CVS
$133B
$451K 0.05%
6,462
-370
-5% -$26.2K
PSX icon
152
Phillips 66
PSX
$84.9B
$450K 0.05%
3,747
-168
-4% -$18.9K
CSX icon
153
CSX Corp
CSX
$93.4B
$430K 0.05%
13,993
-2,303
-14% -$73K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$427K 0.05%
14,088
+463
+3% +$14.7K
BA icon
155
Boeing
BA
$171B
$426K 0.05%
2,223
-490
-18% -$107K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$415K 0.05%
1,057
-238
-18% -$97.3K
GE icon
157
GE Aerospace
GE
$374B
$413K 0.05%
4,685
-680
-13% -$61.1K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$398K 0.05%
4,464
– –
DRI icon
159
Darden Restaurants
DRI
$23.3B
$397K 0.05%
2,773
-427
-13% -$67.7K
BLK icon
160
Blackrock
BLK
$169B
$389K 0.05%
601
+6
+1% +$4.19K
CRM icon
161
Salesforce
CRM
$151B
$380K 0.04%
1,876
-400
-18% -$86.4K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$379K 0.04%
1,645
-20
-1% -$4.88K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$378K 0.04%
5,524
– –
POET icon
164
POET Technologies
POET
$1.21B
$378K 0.04%
123,380
-777
-0.6% -$2.98K
IFF icon
165
International Flavors & Fragrances
IFF
$20.2B
$368K 0.04%
5,394
-519
-9% -$37.9K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$365K 0.04%
5,340
– –
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$364K 0.04%
9,158
– –
ARCC icon
168
Ares Capital
ARCC
$13.5B
$364K 0.04%
18,700
-250
-1% -$4.85K
TGT icon
169
Target
TGT
$65.6B
$362K 0.04%
3,272
-225
-6% -$28.6K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$360K 0.04%
1,683
– –
INTC icon
171
Intel
INTC
$455B
$358K 0.04%
10,083
-878
-8% -$30.6K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$356K 0.04%
1,323
– –
DHR icon
173
Danaher
DHR
$137B
$355K 0.04%
1,613
-367
-19% -$81.9K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$345K 0.04%
10,264
+150
+1% +$5.34K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.43B
$341K 0.04%
6,953
– –
5 6
7
8 9

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MCM
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B
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WGAM
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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.