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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
+6.07%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$59.4M
Cap. Flow
+$9.54M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.43%
Holding
241
New
11
Increased
58
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
3
NEE icon
NextEra Energy
NEE
+$335K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$314K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.81%
3 Financials 2.51%
4 Industrials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$215K 0.02%
4,951
-490
-9% -$21.1K
CARR icon
227
Carrier Global
CARR
$51B
$214K 0.02%
3,674
– –
LHX icon
228
L3Harris
LHX
$51.6B
$207K 0.02%
973
– –
PM icon
229
Philip Morris
PM
$297B
$207K 0.02%
+2,256
New +$208K
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$203K 0.02%
+3,033
New +$195K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$203K 0.02%
1,972
+7
+0.4% +$695
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$201K 0.02%
+5,623
New +$193K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.02%
+4,234
New +$201K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$200K 0.02%
2,860
-3
-0.1% -$219
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$200K 0.02%
5,044
-2,774
-35% -$106K
POET icon
236
POET Technologies
POET
$1.21B
$142K 0.01%
103,970
+30,630
+42% +$38K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,019
Closed -$200K
CCI icon
238
Crown Castle
CCI
$33.3B
– –
-1,975
Closed -$228K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-8,660
Closed -$234K
NKE icon
240
Nike
NKE
$61.9B
– –
-1,886
Closed -$205K
UPS icon
241
United Parcel Service
UPS
$88.6B
– –
-1,328
Closed -$209K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brandywine Oak Private Wealth held 241 positions worth $960M, up 6.6% from $900M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q1 2024 filing shows 11 new, 58 increased, 99 reduced and 5 closed positions. Its largest new stake was Alerian MLP ETF: 5,333 shares worth $253K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q1 2024 buy was Alerian MLP ETF: 5,333 shares worth $253K.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q1 2024, an estimated $2.38M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2M.
  • Brandywine Oak Private Wealth fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $234K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $960M portfolio in Q1 2024.
  • Brandywine Oak Private Wealth opened 11 new positions and closed 5 in Q1 2024.
  • Brandywine Oak Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $960M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.