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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
DOW icon
51
Dow Inc
DOW
$21.9B
$2.61M 0.27%
45,126
-3,165
-7% -$175K
ABBV icon
52
AbbVie
ABBV
$443B
$2.58M 0.27%
14,150
+365
+3% +$62.9K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.1B
$2.51M 0.26%
10,285
-81
-0.8% -$18.4K
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.47M 0.26%
18,660
+10
+0.1% +$1.24K
MCD icon
55
McDonald's
MCD
$192B
$2.44M 0.25%
8,671
-131
-1% -$38.1K
LLY icon
56
PUT
Eli Lilly
LLY
$1.02T
$2.41M 0.25%
3,100
-400
-11% -$285K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.25%
4,574
+1
+0% +$498
EXPD icon
58
Expeditors International
EXPD
$22B
$2.38M 0.25%
19,612
– –
BBEU icon
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.3M 0.24%
38,798
-908
-2% -$51.8K
BX icon
60
Blackstone
BX
$102B
$2.29M 0.24%
17,419
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.2M 0.23%
27,592
+740
+3% +$56.7K
PEP icon
62
PepsiCo
PEP
$190B
$1.99M 0.21%
11,382
-1,022
-8% -$172K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.21%
29,298
-279
-0.9% -$18.2K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.98M 0.21%
12,540
-1
-0% -$159
URI icon
65
United Rentals
URI
$67.2B
$1.98M 0.21%
2,746
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 0.2%
31,671
+16
+0.1% +$931
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.19%
12,286
-40
-0.3% -$5.77K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 0.18%
3,199
+259
+9% +$130K
UNP icon
69
Union Pacific
UNP
$174B
$1.62M 0.17%
6,592
-1
-0% -$246
KO icon
70
Coca-Cola
KO
$377B
$1.59M 0.17%
25,930
-954
-4% -$57.3K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.52M 0.16%
3,344
-15
-0.4% -$6.57K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.16%
12,523
+261
+2% +$29.9K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.51M 0.16%
12,003
– –
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.59B
$1.49M 0.16%
11,368
-477
-4% -$59.9K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.15%
30,840
+1,520
+5% +$72.4K
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.