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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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$351K 0.04%
9,000
– –
KMI icon
177
Kinder Morgan
KMI
$71.7B
$341K 0.04%
19,341
– –
DHR icon
178
Danaher
DHR
$137B
$331K 0.04%
1,430
-183
-11% -$38.9K
CDNS icon
179
Cadence Design Systems
CDNS
$93.6B
$327K 0.04%
1,200
– –
BAC icon
180
Bank of America
BAC
$435B
$323K 0.04%
9,606
-1,450
-13% -$42.2K
VAW icon
181
Vanguard Materials ETF
VAW
$2.95B
$323K 0.04%
1,702
– –
WEC icon
182
WEC Energy
WEC
$35.7B
$323K 0.04%
3,839
-101
-3% -$8.32K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$323K 0.04%
2,583
+46
+2% +$5.4K
ELV icon
184
Elevance Health
ELV
$81.5B
$320K 0.04%
679
-20
-3% -$9.25K
HYD icon
185
VanEck High Yield Muni ETF
HYD
$4.43B
$312K 0.03%
6,051
-902
-13% -$44.7K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$310K 0.03%
1,974
– –
ADP icon
187
Automatic Data Processing
ADP
$106B
$308K 0.03%
1,321
-23
-2% -$5.36K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$307K 0.03%
1,299
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$303K 0.03%
1,108
+264
+31% +$72.6K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$294K 0.03%
7,818
+129
+2% +$4.5K
DLR icon
191
Digital Realty Trust
DLR
$69.7B
$294K 0.03%
2,181
– –
BBN icon
192
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$293K 0.03%
18,000
+2,500
+16% +$38.8K
SO icon
193
Southern Company
SO
$109B
$292K 0.03%
4,162
– –
AMT icon
194
American Tower
AMT
$80.8B
$290K 0.03%
1,344
-29
-2% -$5.48K
BITQ icon
195
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$288K 0.03%
24,862
– –
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$284K 0.03%
5,974
– –
STZ icon
197
Constellation Brands
STZ
$22.2B
$280K 0.03%
1,157
– –
CI icon
198
Cigna
CI
$73.7B
$272K 0.03%
909
– –
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$268K 0.03%
8,216
+352
+4% +$10.3K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$260K 0.03%
2,139
– –
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 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.