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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$387K 0.04%
1,683
– –
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$378K 0.04%
5,340
– –
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$375K 0.04%
1,323
-20
-1% -$5.16K
PSX icon
179
Phillips 66
PSX
$84.9B
$373K 0.04%
3,915
-100
-2% -$9.72K
INTC icon
180
Intel
INTC
$455B
$367K 0.04%
10,961
-1,094
-9% -$34.3K
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$359K 0.04%
10,114
+1,524
+18% +$51.6K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.43B
$357K 0.04%
6,953
– –
ARCC icon
183
Ares Capital
ARCC
$13.5B
$356K 0.04%
18,950
+100
+0.5% +$1.85K
MCHP icon
184
Microchip Technology
MCHP
$40.3B
$352K 0.04%
3,932
– –
WEC icon
185
WEC Energy
WEC
$35.7B
$348K 0.04%
3,941
-62
-2% -$5.73K
AMT icon
186
American Tower
AMT
$80.8B
$348K 0.04%
1,793
-162
-8% -$31.7K
DEO icon
187
Diageo
DEO
$49B
$333K 0.04%
1,917
+5
+0.3% +$893
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$328K 0.04%
9,000
– –
DIS icon
189
Walt Disney
DIS
$167B
$326K 0.04%
3,654
-636
-15% -$60.2K
GS icon
190
Goldman Sachs
GS
$300B
$323K 0.04%
1,002
-172
-15% -$56.5K
ORCL icon
191
Oracle
ORCL
$374B
$323K 0.04%
2,709
-93
-3% -$9.62K
ZTS icon
192
Zoetis
ZTS
$32.4B
$321K 0.04%
1,865
– –
FDX icon
193
FedEx
FDX
$72.7B
$312K 0.03%
1,257
– –
DLR icon
194
Digital Realty Trust
DLR
$69.7B
$311K 0.03%
2,735
-4,911
-64% -$486K
ELV icon
195
Elevance Health
ELV
$81.5B
$311K 0.03%
699
-2
-0.3% -$923
VAW icon
196
Vanguard Materials ETF
VAW
$2.95B
$310K 0.03%
1,702
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
$299K 0.03%
2,122
-2,578
-55% -$349K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$296K 0.03%
2,414
-96
-4% -$11.7K
ADP icon
199
Automatic Data Processing
ADP
$106B
$295K 0.03%
1,344
-1,561
-54% -$337K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$295K 0.03%
2,139
-364
-15% -$50.7K
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 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.