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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$295K 0.03%
1,299
– –
SO icon
202
Southern Company
SO
$109B
$292K 0.03%
4,162
– –
STZ icon
203
Constellation Brands
STZ
$22.2B
$285K 0.03%
1,157
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$285K 0.03%
1,974
– –
VPV icon
205
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$284K 0.03%
28,810
-1,706
-6% -$16.8K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K 0.03%
5,974
– –
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
$281K 0.03%
1,200
– –
LULU icon
208
lululemon athletica
LULU
$13.5B
$278K 0.03%
734
– –
C icon
209
Citigroup
C
$222B
$277K 0.03%
6,022
-119
-2% -$5.57K
NGVT icon
210
Ingevity
NGVT
$2.51B
$276K 0.03%
4,747
– –
TSM icon
211
TSMC
TSM
$2.1T
$274K 0.03%
2,716
-60
-2% -$5.58K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$274K 0.03%
914
-60
-6% -$17.1K
T icon
213
AT&T
T
$159B
$269K 0.03%
16,850
-36
-0.2% -$613
HCP
214
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$269K 0.03%
10,263
– –
MO icon
215
Altria Group
MO
$114B
$264K 0.03%
5,819
+14
+0.2% +$634
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$261K 0.03%
7,331
-208
-3% -$7.42K
UPS icon
217
United Parcel Service
UPS
$88.6B
$260K 0.03%
1,452
-2
-0.1% -$355
CI icon
218
Cigna
CI
$73.7B
$255K 0.03%
909
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$250K 0.03%
6,012
-149
-2% -$5.92K
PGX icon
220
Invesco Preferred ETF
PGX
$3.81B
$248K 0.03%
21,787
– –
MMD
221
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$246K 0.03%
14,400
+1,500
+12% +$25.6K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$242K 0.03%
5,788
– –
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
$240K 0.03%
23,000
+3,000
+15% +$31.3K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.03%
4,354
– –
AXP icon
225
American Express
AXP
$227B
$234K 0.03%
1,346
-235
-15% -$37.9K
7 8
9
10 11

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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.