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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$93.5M 10.97%
5,504,578
-21,880
-0.4% -$387K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$88.8M 10.43%
644,162
-22,374
-3% -$3.21M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$70.1M 8.23%
1,544,586
-42,984
-3% -$2.03M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5M 5.81%
658,482
-16,328
-2% -$1.23M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.9M 4.68%
698,408
+418,552
+150% +$24.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.8M 4.67%
+523,953
New +$40.8M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.2M 3.9%
1,386,868
-385,202
-22% -$9.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.2M 2.96%
643,388
-6,512
-1% -$266K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.9M 2.22%
516,097
-11,289
-2% -$432K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 2.18%
288,292
+12,697
+5% +$850K
AAPL icon
11
Apple
AAPL
$4.54T
$18.4M 2.16%
107,652
-899
-0.8% -$165K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.8M 2.09%
432,290
-11,290
-3% -$489K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17M 2%
235,221
-4,015
-2% -$310K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.9M 1.51%
125,438
+763
+0.6% +$79.1K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.4M 1.45%
208,651
+3,306
+2% +$203K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$12M 1.41%
231,304
-4,648
-2% -$253K
LLY icon
17
PUT
Eli Lilly
LLY
$1.02T
$11.5M 1.36%
21,500
+18,000
+514% +$9.28M
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$9.6M 1.13%
453,564
+15,773
+4% +$361K
BAR icon
19
GraniteShares Gold Shares
BAR
$1.36B
$8.86M 1.04%
484,915
-1,181
-0.2% -$22.5K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.79M 1.03%
27,825
-467
-2% -$154K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$7.86M 0.92%
76,695
+326
+0.4% +$34.4K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.41M 0.75%
127,008
-9,643
-7% -$487K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 0.7%
124,946
+3,111
+3% +$154K
AZN icon
24
AstraZeneca
AZN
$263B
$5.74M 0.67%
42,380
-1,583
-4% -$216K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.65M 0.66%
128,138
+16,394
+15% +$746K
1
2 3 4 5

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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.