We are live on ! Find out more
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
SO icon
201
Southern Company
SO
$109B
$290K 0.03%
4,162
– –
C icon
202
Citigroup
C
$222B
$288K 0.03%
6,141
-136
-2% -$6.67K
FDX icon
203
FedEx
FDX
$72.7B
$287K 0.03%
1,257
– –
UPS icon
204
United Parcel Service
UPS
$88.6B
$282K 0.03%
1,454
-27
-2% -$4.95K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$280K 0.03%
974
-31
-3% -$9.05K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$275K 0.03%
1,299
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$274K 0.03%
1,974
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.03%
5,974
– –
CL icon
209
Colgate-Palmolive
CL
$73.1B
$272K 0.03%
3,619
+5
+0.1% +$372
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$5.64B
$268K 0.03%
8,585
-5,910
-41% -$189K
LULU icon
211
lululemon athletica
LULU
$13.5B
$267K 0.03%
734
– –
RLY icon
212
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$267K 0.03%
9,685
-466,208
-98% -$13M
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$266K 0.03%
7,539
+121
+2% +$4.16K
STZ icon
214
Constellation Brands
STZ
$22.2B
$261K 0.03%
1,157
-230
-17% -$51.2K
AXP icon
215
American Express
AXP
$227B
$261K 0.03%
1,581
-95
-6% -$15.8K
ORCL icon
216
Oracle
ORCL
$374B
$260K 0.03%
2,802
+14
+0.5% +$1.23K
MO icon
217
Altria Group
MO
$114B
$259K 0.03%
5,805
+163
+3% +$7.49K
TSM icon
218
TSMC
TSM
$2.1T
$258K 0.03%
2,776
-42
-1% -$3.77K
CDNS icon
219
Cadence Design Systems
CDNS
$93.6B
$252K 0.03%
+1,200
New +$227K
PGX icon
220
Invesco Preferred ETF
PGX
$3.81B
$250K 0.03%
21,787
+1,102
+5% +$13.2K
VPU
221
Vanguard Utilities ETF
VPU
$8.46B
$249K 0.03%
1,689
-100
-6% -$14.8K
GCC icon
222
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$247K 0.03%
13,799
– –
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K 0.03%
5,788
– –
ACN icon
224
Accenture
ACN
$102B
$237K 0.03%
828
-75
-8% -$20.4K
CMCSA icon
225
Comcast
CMCSA
$85B
$234K 0.03%
6,161
-1,734
-22% -$65.6K
7 8
9
10 11

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.