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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
ACN icon
201
Accenture
ACN
$102B
$256K 0.03%
729
+34
+5% +$11K
FDX icon
202
FedEx
FDX
$72.7B
$250K 0.03%
987
-20
-2% -$5.08K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$248K 0.03%
23,000
– –
DIS icon
204
Walt Disney
DIS
$167B
$247K 0.03%
2,738
-689
-20% -$60.7K
MS icon
205
Morgan Stanley
MS
$331B
$245K 0.03%
2,628
– –
AXP icon
206
American Express
AXP
$227B
$242K 0.03%
1,292
-53
-4% -$8.53K
DEO icon
207
Diageo
DEO
$49B
$241K 0.03%
1,653
-264
-14% -$39K
CMCSA icon
208
Comcast
CMCSA
$85B
$239K 0.03%
5,441
-305
-5% -$13.1K
VPV icon
209
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$237K 0.03%
23,685
-4,022
-15% -$37.5K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$13.9B
$235K 0.03%
6,812
– –
MMD
211
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$234K 0.03%
14,400
– –
KWEB icon
212
KraneShares CSI China Internet ETF
KWEB
$5.64B
$234K 0.03%
8,660
+75
+0.9% +$2.03K
CCI icon
213
Crown Castle
CCI
$33.3B
$228K 0.03%
1,975
-342
-15% -$35K
NGVT icon
214
Ingevity
NGVT
$2.51B
$224K 0.02%
4,747
– –
FIW icon
215
First Trust Water ETF
FIW
$1.85B
$224K 0.02%
+2,358
New +$202K
TSM icon
216
TSMC
TSM
$2.1T
$221K 0.02%
+2,128
New +$203K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$216K 0.02%
3,120
– –
CL icon
218
Colgate-Palmolive
CL
$73.1B
$216K 0.02%
+2,711
New +$204K
CARR icon
219
Carrier Global
CARR
$51B
$211K 0.02%
3,674
– –
VVV icon
220
Valvoline
VVV
$4.9B
$211K 0.02%
+5,616
New +$188K
UPS icon
221
United Parcel Service
UPS
$88.6B
$209K 0.02%
1,328
-103
-7% -$15.6K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$207K 0.02%
2,863
-108
-4% -$7.4K
LHX icon
223
L3Harris
LHX
$51.6B
$205K 0.02%
+973
New +$183K
NKE icon
224
Nike
NKE
$61.9B
$205K 0.02%
+1,886
New +$203K
ORCL icon
225
Oracle
ORCL
$374B
$203K 0.02%
1,923
-1
-0.1% -$109
6 7 8
9
10

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MDSL
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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.