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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.55M 0.58%
109,735
+1,988
+2% +$101K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.36M 0.56%
106,832
+3,002
+3% +$145K
LLY icon
28
Eli Lilly
LLY
$1.02T
$5.36M 0.56%
6,884
-52
-0.7% -$37K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.26M 0.55%
26,247
+506
+2% +$91.3K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.2M 0.54%
27,123
+2,113
+8% +$381K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.14M 0.54%
101,351
-5,112
-5% -$259K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 0.52%
32,931
-565
-2% -$80.8K
SF
33
Stifel
SF
$12.6B
$4.69M 0.49%
90,065
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.48M 0.47%
30,297
-34
-0.1% -$4.88K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.32M 0.45%
46,330
+379
+0.8% +$33.7K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$4.19M 0.44%
190,150
-1,875
-1% -$39.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.41%
9,448
-182
-2% -$71.6K
MRK icon
38
Merck
MRK
$322B
$3.65M 0.38%
27,630
-211
-0.8% -$26K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.51M 0.37%
42,014
-319
-0.8% -$25.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.39M 0.35%
36,836
-198
-0.5% -$17.6K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.15M 0.33%
35,676
-606
-2% -$51.7K
PG icon
42
Procter & Gamble
PG
$336B
$3.14M 0.33%
19,360
-201
-1% -$31.5K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13M 0.33%
74,220
+264
+0.4% +$10.4K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.09M 0.32%
122,043
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.05M 0.32%
131,368
+4
+0% +$88
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.92M 0.3%
30,296
-1,513
-5% -$135K
CTVA icon
47
Corteva
CTVA
$52.6B
$2.84M 0.3%
49,195
-789
-2% -$40.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.81M 0.29%
6,321
– –
XOM icon
49
ExxonMobil
XOM
$644B
$2.8M 0.29%
24,072
+935
+4% +$97.8K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 0.28%
105,264
-3,157
-3% -$77.6K
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 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.