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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
INTC icon
176
Intel
INTC
$455B
$394K 0.05%
12,055
-1,052
-8% -$29.8K
AMD icon
177
Advanced Micro Devices
AMD
$776B
$386K 0.05%
3,936
-175
-4% -$14.2K
GS icon
178
Goldman Sachs
GS
$300B
$384K 0.04%
1,174
-33
-3% -$11.5K
WEC icon
179
WEC Energy
WEC
$35.7B
$379K 0.04%
4,003
-168
-4% -$15.6K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$364K 0.04%
1,683
-11
-0.6% -$2.38K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$364K 0.04%
11,548
+346
+3% +$11K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.43B
$360K 0.04%
6,953
-1,576
-18% -$81.4K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$353K 0.04%
5,524
– –
DEO icon
184
Diageo
DEO
$49B
$346K 0.04%
1,912
-375
-16% -$66.2K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$344K 0.04%
18,850
– –
NGVT icon
186
Ingevity
NGVT
$2.51B
$340K 0.04%
4,747
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$339K 0.04%
1,343
-102
-7% -$24.8K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$336K 0.04%
9,000
– –
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$336K 0.04%
2,503
– –
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$336K 0.04%
5,340
– –
MCHP icon
191
Microchip Technology
MCHP
$40.3B
$329K 0.04%
3,932
– –
NFLX icon
192
Netflix
NFLX
$299B
$327K 0.04%
9,480
-650
-6% -$21.5K
T icon
193
AT&T
T
$159B
$325K 0.04%
16,886
-4,394
-21% -$84K
ELV icon
194
Elevance Health
ELV
$81.5B
$322K 0.04%
701
-34
-5% -$16.2K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$311K 0.04%
2,510
+75
+3% +$9.44K
ZTS icon
196
Zoetis
ZTS
$32.4B
$310K 0.04%
1,865
-30
-2% -$4.92K
VPV icon
197
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$306K 0.04%
30,516
-74
-0.2% -$747
VAW icon
198
Vanguard Materials ETF
VAW
$2.95B
$303K 0.04%
1,702
– –
HCP
199
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$301K 0.04%
+10,263
New +$306K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$292K 0.03%
8,590
+290
+3% +$10.1K
6 7
8
9 10

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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 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.