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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
GE icon
151
GE Aerospace
GE
$374B
$477K 0.05%
4,685
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$465K 0.05%
14,505
+417
+3% +$12.9K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$462K 0.05%
2,422
-324
-12% -$59.4K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$462K 0.05%
1,058
+1
+0.1% +$409
TGT icon
155
Target
TGT
$65.6B
$459K 0.05%
3,226
-46
-1% -$5.62K
DRI icon
156
Darden Restaurants
DRI
$23.3B
$456K 0.05%
2,773
– –
INTC icon
157
Intel
INTC
$455B
$454K 0.05%
9,041
-1,042
-10% -$42.3K
CVS icon
158
CVS Health
CVS
$133B
$446K 0.05%
5,654
-808
-13% -$57.5K
IBMN
159
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$435K 0.05%
16,386
-2,637
-14% -$69.3K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$417K 0.05%
5,340
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$415K 0.05%
5,524
– –
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$405K 0.05%
1,545
-100
-6% -$24K
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
$404K 0.04%
4,995
-399
-7% -$28.9K
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$451M
$404K 0.04%
18,254
-3,768
-17% -$81.9K
GS icon
165
Goldman Sachs
GS
$300B
$398K 0.04%
1,032
+19
+2% +$6.34K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$398K 0.04%
9,158
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$387K 0.04%
7,537
-266
-3% -$14K
NFLX icon
168
Netflix
NFLX
$299B
$387K 0.04%
7,940
-210
-3% -$9.17K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$385K 0.04%
10,139
-125
-1% -$4.27K
ARCC icon
170
Ares Capital
ARCC
$13.5B
$379K 0.04%
18,924
+224
+1% +$4.37K
LULU icon
171
lululemon athletica
LULU
$13.5B
$375K 0.04%
734
– –
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$365K 0.04%
1,198
-125
-9% -$34.8K
ZTS icon
173
Zoetis
ZTS
$32.4B
$364K 0.04%
1,845
-46
-2% -$8.14K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$357K 0.04%
1,476
-207
-12% -$44.9K
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$355K 0.04%
3,932
-10
-0.3% -$814
5 6
7
8 9

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MDSL
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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.