We are live on ! Find out more
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
-$2.61M
Cap. Flow %
-0.27%
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 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
EXPD icon
51
Expeditors International
EXPD
$22B
$2.66M 0.27%
21,352
+1,740
+9% +$207K
CTVA icon
52
Corteva
CTVA
$52.6B
$2.58M 0.26%
47,764
-1,431
-3% -$78.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 0.26%
4,585
+11
+0.2% +$5.76K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.1B
$2.41M 0.25%
10,260
-25
-0.2% -$5.96K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.35M 0.24%
49,760
+18,920
+61% +$892K
DOW icon
56
Dow Inc
DOW
$21.9B
$2.34M 0.24%
44,102
-1,024
-2% -$58.5K
ABBV icon
57
AbbVie
ABBV
$443B
$2.31M 0.24%
13,449
-701
-5% -$116K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.24M 0.23%
38,063
-735
-2% -$43.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.23%
12,211
-75
-0.6% -$12.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.2M 0.23%
27,882
+290
+1% +$23K
MCD icon
61
McDonald's
MCD
$192B
$2.12M 0.22%
8,314
-357
-4% -$94.7K
URI icon
62
United Rentals
URI
$67.2B
$2.06M 0.21%
3,184
+438
+16% +$291K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.2%
29,399
+101
+0.3% +$6.85K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 0.2%
31,693
+22
+0.1% +$1.33K
PEP icon
65
PepsiCo
PEP
$190B
$1.88M 0.19%
11,381
-1
-0% -$173
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.83M 0.19%
12,527
-13
-0.1% -$1.93K
LLY icon
67
PUT
Eli Lilly
LLY
$1.02T
$1.72M 0.18%
1,900
-1,200
-39% -$960K
BX icon
68
Blackstone
BX
$102B
$1.6M 0.16%
12,919
-4,500
-26% -$554K
UNP icon
69
Union Pacific
UNP
$174B
$1.59M 0.16%
7,007
+415
+6% +$97.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.16%
2,884
-315
-10% -$166K
KO icon
71
Coca-Cola
KO
$377B
$1.57M 0.16%
24,662
-1,268
-5% -$78.5K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.59B
$1.57M 0.16%
11,352
-16
-0.1% -$2.13K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.55M 0.16%
3,312
-32
-1% -$14.8K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.47M 0.15%
7,444
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.46M 0.15%
12,003
– –
1 2
3
4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.