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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
Cap. Flow
-$1.65M
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.04%
Holding
238
New
2
Increased
47
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
2
REET icon
iShares Global REIT ETF
REET
+$4.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.2M
4
BX icon
Blackstone
BX
+$554K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 5.39%
3 Healthcare 2.74%
4 Financials 2.39%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$6M 0.62%
32,921
-10
-0% -$1.69K
LLY icon
27
Eli Lilly
LLY
$1.03T
$5.92M 0.61%
6,540
-344
-5% -$275K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5.82M 0.6%
28,734
+1,611
+6% +$298K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.71M 0.59%
113,878
+4,143
+4% +$207K
JPM icon
30
JPMorgan Chase
JPM
$929B
$5.36M 0.55%
26,510
+263
+1% +$51.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.28M 0.54%
106,832
– –
SF
32
Stifel
SF
$11.4B
$5.05M 0.52%
90,065
– –
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.74M 0.49%
93,355
-7,996
-8% -$405K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.46M 0.46%
46,180
-150
-0.3% -$13.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.41M 0.45%
30,282
-15
-0% -$2.15K
HDV
36
iShares Core High Dividend ETF
HDV
$15.3B
$4.12M 0.42%
189,730
-420
-0.2% -$9.14K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 0.39%
9,452
+4
+0% +$1.63K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.45M 0.35%
41,135
-879
-2% -$72.4K
MRK icon
39
Merck
MRK
$363B
$3.4M 0.35%
27,440
-190
-0.7% -$24.5K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.31M 0.34%
36,328
-508
-1% -$45.1K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.31M 0.34%
131,368
– –
PG icon
42
Procter & Gamble
PG
$343B
$3.12M 0.32%
18,921
-439
-2% -$71.8K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.04M 0.31%
73,907
-313
-0.4% -$12.9K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.01M 0.31%
122,043
– –
AVGO icon
45
Broadcom
AVGO
$1.66T
$3M 0.31%
18,710
+50
+0.3% +$7.01K
DD icon
46
DuPont de Nemours
DD
$17.3B
$2.98M 0.31%
29,468
-828
-3% -$81.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$2.97M 0.3%
6,191
-130
-2% -$58.5K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.92M 0.3%
34,871
-805
-2% -$68.2K
XOM icon
49
ExxonMobil
XOM
$671B
$2.89M 0.3%
25,124
+1,052
+4% +$123K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.82M 0.29%
106,187
+923
+0.9% +$24.1K
1
2
3 4 5

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TTWM
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TBC
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IHG
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RCM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.