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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$98.5M 11.03%
5,526,458
+143,440
+3% +$2.55M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$94.7M 10.6%
666,536
+13,723
+2% +$1.91M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$74.9M 8.38%
1,587,570
-157,998
-9% -$6.85M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.1M 5.71%
674,810
+14,096
+2% +$1.07M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42.6M 4.77%
1,772,070
+50,804
+3% +$1.23M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.9M 3.8%
674,031
+10,478
+2% +$528K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.4M 2.96%
649,900
+24,526
+4% +$989K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.5M 2.85%
261,137
+9,537
+4% +$938K
AAPL icon
9
Apple
AAPL
$4.54T
$21.1M 2.36%
108,551
-982
-0.9% -$171K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.1M 2.25%
527,386
+3,721
+0.7% +$146K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.2M 2.14%
443,580
+48,940
+12% +$2.02M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 2.08%
275,595
+32,793
+14% +$2.22M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.5M 2.07%
239,236
+11,943
+5% +$888K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.4M 1.84%
279,856
+10,526
+4% +$628K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$13M 1.46%
235,952
-360
-0.2% -$18.1K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13M 1.45%
124,675
+12,559
+11% +$1.31M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.5M 1.4%
205,345
+33,299
+19% +$1.91M
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$10.1M 1.13%
437,791
+17,118
+4% +$390K
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.63M 1.08%
28,292
-245
-0.9% -$76.8K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.36B
$9.24M 1.03%
486,096
-7,191
-1% -$141K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$8.15M 0.91%
76,369
+5,315
+7% +$568K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.92M 0.77%
136,651
-12,281
-8% -$622K
AZN icon
23
AstraZeneca
AZN
$263B
$6.29M 0.7%
43,963
-816
-2% -$120K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.01M 0.67%
121,835
+9,851
+9% +$481K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.16M 0.58%
102,753
-3,005
-3% -$151K
1
2 3 4 5

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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 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.