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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
+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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$93.7M 10.93%
5,383,018
+184,504
+4% +$3.16M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$90.2M 10.52%
652,813
+79,660
+14% +$11.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$72.6M 8.47%
1,745,568
-49,518
-3% -$1.93M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.4M 5.88%
660,714
+13,649
+2% +$1.03M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42M 4.9%
1,721,266
-275,708
-14% -$6.68M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.4M 3.89%
663,553
-131,346
-17% -$6.61M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.3M 2.95%
625,374
+39,993
+7% +$1.63M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25M 2.91%
251,600
-823
-0.3% -$80.4K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.5M 2.39%
523,665
-5,175
-1% -$194K
AAPL icon
10
Apple
AAPL
$4.54T
$18.1M 2.11%
109,533
-581
-0.5% -$85.7K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.3M 2.02%
227,293
+14,361
+7% +$1.14M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.2M 1.89%
242,802
+33,358
+16% +$2.19M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.1M 1.88%
+269,330
New +$16M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.1M 1.88%
394,640
+38,069
+11% +$1.54M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.7M 1.37%
112,116
+7,198
+7% +$751K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$11.4M 1.33%
236,312
-304
-0.1% -$13.4K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$9.65M 1.13%
420,673
+33,526
+9% +$791K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$9.62M 1.12%
493,287
+2,547
+0.5% +$47.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.52M 1.11%
172,046
+27,539
+19% +$1.46M
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.23M 0.96%
28,537
-97
-0.3% -$24.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$7.66M 0.89%
71,054
+6,861
+11% +$733K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.56M 0.88%
148,932
-3,833
-3% -$194K
AZN icon
23
AstraZeneca
AZN
$263B
$6.22M 0.73%
44,779
+28,810
+180% +$3.88M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.46M 0.64%
111,984
+8,901
+9% +$437K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.36M 0.63%
105,758
-2,483
-2% -$125K
1
2 3 4 5

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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.