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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$329K 0.04%
1,891
+26
+1% +$4.72K
AMD icon
177
Advanced Micro Devices
AMD
$776B
$329K 0.04%
3,195
-777
-20% -$84.3K
GS icon
178
Goldman Sachs
GS
$300B
$328K 0.04%
1,013
+11
+1% +$3.67K
ADP icon
179
Automatic Data Processing
ADP
$106B
$323K 0.04%
1,344
– –
KMI icon
180
Kinder Morgan
KMI
$71.7B
$321K 0.04%
19,341
-7,194
-27% -$124K
WEC icon
181
WEC Energy
WEC
$35.7B
$317K 0.04%
3,940
-1
-0% -$87
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$315K 0.04%
9,000
– –
NFLX icon
183
Netflix
NFLX
$299B
$308K 0.04%
8,150
-1,540
-16% -$65.3K
MCHP icon
184
Microchip Technology
MCHP
$40.3B
$308K 0.04%
3,942
+10
+0.3% +$837
ELV icon
185
Elevance Health
ELV
$81.5B
$304K 0.04%
699
– –
BAC icon
186
Bank of America
BAC
$435B
$303K 0.04%
11,056
-16,254
-60% -$481K
VAW icon
187
Vanguard Materials ETF
VAW
$2.95B
$294K 0.03%
1,702
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$292K 0.03%
2,537
+123
+5% +$15K
STZ icon
189
Constellation Brands
STZ
$22.2B
$291K 0.03%
1,157
– –
DEO icon
190
Diageo
DEO
$49B
$286K 0.03%
1,917
– –
LULU icon
191
lululemon athletica
LULU
$13.5B
$283K 0.03%
734
– –
CDNS icon
192
Cadence Design Systems
CDNS
$93.6B
$281K 0.03%
1,200
– –
DIS icon
193
Walt Disney
DIS
$167B
$278K 0.03%
3,427
-227
-6% -$19.4K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$276K 0.03%
1,974
– –
LWLG icon
195
Lightwave Logic
LWLG
$995M
$272K 0.03%
60,774
– –
SO icon
196
Southern Company
SO
$109B
$269K 0.03%
4,162
– –
FDX icon
197
FedEx
FDX
$72.7B
$267K 0.03%
1,007
-250
-20% -$65K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K 0.03%
5,974
– –
DLR icon
199
Digital Realty Trust
DLR
$69.7B
$264K 0.03%
2,181
-554
-20% -$68K
CI icon
200
Cigna
CI
$73.7B
$260K 0.03%
909
– –
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 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.