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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
MO icon
201
Altria Group
MO
$114B
$260K 0.03%
6,183
+364
+6% +$16.1K
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$258K 0.03%
2,139
– –
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$258K 0.03%
7,689
+358
+5% +$12.6K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$256K 0.03%
1,299
– –
CMCSA icon
205
Comcast
CMCSA
$85B
$255K 0.03%
5,746
-266
-4% -$11.9K
VPV icon
206
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$248K 0.03%
27,707
-1,103
-4% -$10.6K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.03%
5,788
– –
APD icon
208
Air Products & Chemicals
APD
$65.7B
$239K 0.03%
844
-70
-8% -$20.5K
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$239K 0.03%
21,787
– –
BBN icon
210
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$235K 0.03%
15,500
+3,000
+24% +$47.8K
KWEB icon
211
KraneShares CSI China Internet ETF
KWEB
$5.64B
$235K 0.03%
8,585
– –
MMD
212
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$229K 0.03%
14,400
– –
NGVT icon
213
Ingevity
NGVT
$2.51B
$226K 0.03%
4,747
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.03%
4,354
– –
AMT icon
215
American Tower
AMT
$80.8B
$226K 0.03%
1,373
-420
-23% -$76.7K
UPS icon
216
United Parcel Service
UPS
$88.6B
$223K 0.03%
1,431
-21
-1% -$3.63K
T icon
217
AT&T
T
$159B
$222K 0.03%
14,794
-2,056
-12% -$30.1K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$221K 0.03%
+7,864
New +$230K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$221K 0.03%
5,383
+200
+4% +$8.26K
MS icon
220
Morgan Stanley
MS
$331B
$215K 0.03%
2,628
– –
ACN icon
221
Accenture
ACN
$102B
$213K 0.03%
695
-20
-3% -$6.3K
CCI icon
222
Crown Castle
CCI
$33.3B
$213K 0.03%
2,317
-1,125
-33% -$117K
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
$211K 0.02%
23,000
– –
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$13.9B
$207K 0.02%
6,812
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$206K 0.02%
2,971
-1
-0% -$72
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.