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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
MA icon
76
Mastercard
MA
$502B
$1.46M 0.15%
3,029
– –
FLEE icon
77
Franklin FTSE Europe ETF
FLEE
$117M
$1.46M 0.15%
48,985
– –
PID icon
78
Invesco International Dividend Achievers ETF
PID
$926M
$1.41M 0.15%
76,043
– –
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.36M 0.14%
7,444
– –
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.29M 0.13%
16,999
-662
-4% -$48.4K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.13%
2
– –
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.26M 0.13%
18,652
-1,452
-7% -$95.1K
UNH icon
83
UnitedHealth
UNH
$376B
$1.25M 0.13%
2,534
+52
+2% +$26.4K
AEP icon
84
American Electric Power
AEP
$69.6B
$1.25M 0.13%
14,477
-89
-0.6% -$7.24K
CVX icon
85
Chevron
CVX
$392B
$1.23M 0.13%
7,777
-27
-0.3% -$4.07K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.12%
4,609
+357
+8% +$88.3K
HD icon
87
Home Depot
HD
$331B
$1.19M 0.12%
3,096
-165
-5% -$60.3K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.12%
7,165
-276
-4% -$43.1K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$1.17M 0.12%
7,237
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.12%
2,385
-12
-0.5% -$5.35K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.12%
4,789
– –
IXN icon
92
iShares Global Tech ETF
IXN
$8.32B
$1.11M 0.12%
14,872
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.1M 0.11%
5,331
– –
IBM icon
94
IBM
IBM
$211B
$1.07M 0.11%
5,597
-40
-0.7% -$7.3K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.03M 0.11%
17,878
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.11%
12,743
– –
AMGN icon
97
Amgen
AMGN
$208B
$1.02M 0.11%
3,576
– –
GD icon
98
General Dynamics
GD
$104B
$988K 0.1%
3,497
-88
-2% -$23.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$972K 0.1%
3,373
– –
ABT icon
100
Abbott
ABT
$183B
$952K 0.1%
8,377
-452
-5% -$51.8K
2 3
4
5 6

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MDSL
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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.