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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$102M 11.33%
5,520,814
+16,236
+0.3% +$282K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$96.4M 10.7%
644,538
+376
+0.1% +$52.9K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$76M 8.45%
1,467,366
-77,220
-5% -$3.73M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.8M 5.65%
656,985
-1,497
-0.2% -$113K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41.9M 4.66%
515,950
-8,003
-2% -$618K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41.8M 4.64%
704,391
+5,983
+0.9% +$345K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.4M 3.71%
1,378,762
-8,106
-0.6% -$195K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 3.04%
666,580
+23,192
+4% +$920K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.6M 2.29%
441,876
+9,586
+2% +$413K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.2M 2.24%
287,075
-1,217
-0.4% -$80.2K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.1M 2.23%
490,828
-25,269
-5% -$991K
AAPL icon
12
Apple
AAPL
$4.54T
$19.6M 2.18%
101,841
-5,811
-5% -$1.07M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.9M 2.1%
226,598
-8,623
-4% -$638K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.2M 1.58%
218,421
+9,770
+5% +$602K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7M 1.53%
130,360
+4,922
+4% +$512K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$13.3M 1.48%
219,904
-11,400
-5% -$635K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$10.5M 1.16%
432,850
-20,714
-5% -$453K
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.4M 1.16%
27,770
-55
-0.2% -$19.6K
BAR icon
19
GraniteShares Gold Shares
BAR
$1.36B
$9.89M 1.1%
485,130
+215
+0% +$4.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$8.56M 0.95%
78,939
+2,244
+3% +$235K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.18M 0.69%
131,369
+3,231
+3% +$145K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.16M 0.68%
121,711
-3,235
-3% -$157K
AZN icon
23
AstraZeneca
AZN
$263B
$5.68M 0.63%
42,189
-191
-0.5% -$24.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.5M 0.61%
107,747
+3,165
+3% +$155K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.4M 0.6%
106,463
-20,545
-16% -$1.04M
1
2 3 4 5

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CP
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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.