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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
+2.03%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$14.2M
(+1.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
238
New
2
Increased
47
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.1M |
| 2 |
iShares Global REIT ETF
REET
|
+$4.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.95M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.2M |
| 4 |
Blackstone
BX
|
+$554K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
POET Technologies
POET
$1.21B
| $183K | 0.02% |
88,169
-15,801
| -15% | -$28.5K |
|
227
Lightwave Logic
LWLG
$995M
| $119K | 0.01% |
39,775
-20,000
| -33% | -$73.1K |
|
228
Accenture
ACN
$102B
| – | – |
-658
| Closed | -$228K |
|
229
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| – | – |
-3,033
| Closed | -$203K |
|
230
Comcast
CMCSA
$85B
| – | – |
-4,951
| Closed | -$215K |
|
231
CVS Health
CVS
$133B
| – | – |
-5,654
| Closed | -$451K |
|
232
Diageo
DEO
$49B
| – | – |
-1,643
| Closed | -$244K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-1,972
| Closed | -$203K |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-5,044
| Closed | -$200K |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-4,234
| Closed | -$201K |
|
236
Mondelez International
MDLZ
$79.5B
| – | – |
-2,860
| Closed | -$200K |
|
237
Philip Morris
PM
$297B
| – | – |
-2,256
| Closed | -$207K |
|
238
Constellation Brands
STZ
$22.2B
| – | – |
-1,157
| Closed | -$314K |
|
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Brandywine Oak Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Brandywine Oak Private Wealth held 238 positions worth $974M, up 1.5% from $960M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brandywine Oak Private Wealth's Q2 2024 filing shows 2 new, 47 increased, 118 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 750 shares worth $202K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
- Brandywine Oak Private Wealth's largest Q2 2024 buy was NXP Semiconductors: 750 shares worth $202K.
- Brandywine Oak Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $16.1M increase.
- Brandywine Oak Private Wealth's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.3M.
- Brandywine Oak Private Wealth fully exited CVS Health in Q2 2024, selling an estimated $451K.
- Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $974M portfolio in Q2 2024.
- Brandywine Oak Private Wealth opened 2 new positions and closed 11 in Q2 2024.
- Brandywine Oak Private Wealth's portfolio value rose 1.5% quarter-over-quarter to $974M.
Based on Brandywine Oak Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.