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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
-$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
FLEE icon
76
Franklin FTSE Europe ETF
FLEE
$117M
$1.42M 0.15%
48,985
– –
PID icon
77
Invesco International Dividend Achievers ETF
PID
$926M
$1.36M 0.14%
76,043
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.14%
11,226
-1,297
-10% -$154K
MA icon
79
Mastercard
MA
$502B
$1.3M 0.13%
2,944
-85
-3% -$38.7K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.13%
4,633
+24
+0.5% +$6.21K
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$1.23M 0.13%
14,872
– –
AEP icon
82
American Electric Power
AEP
$69.6B
$1.23M 0.13%
13,974
-503
-3% -$44K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.22M 0.13%
16,510
-489
-3% -$36.2K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.13%
2
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.2M 0.12%
4,789
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.19M 0.12%
22,830
+11,923
+109% +$620K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.12%
6,934
-231
-3% -$37.9K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.18M 0.12%
17,449
-1,203
-6% -$80.5K
UNH icon
89
UnitedHealth
UNH
$376B
$1.17M 0.12%
2,306
-228
-9% -$112K
CVX icon
90
Chevron
CVX
$392B
$1.17M 0.12%
7,507
-270
-3% -$43.1K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.12%
2,280
-105
-4% -$51K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.15M 0.12%
5,338
+7
+0.1% +$1.51K
COST icon
93
Costco
COST
$422B
$1.09M 0.11%
1,286
-10
-0.8% -$7.8K
AMGN icon
94
Amgen
AMGN
$208B
$1.09M 0.11%
3,498
-78
-2% -$22.9K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$1.07M 0.11%
6,877
-360
-5% -$55.8K
HD icon
96
Home Depot
HD
$331B
$1.07M 0.11%
3,096
– –
GD icon
97
General Dynamics
GD
$104B
$1.01M 0.1%
3,493
-4
-0.1% -$1.17K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.1%
3,373
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$998K 0.1%
12,743
– –
IBM icon
100
IBM
IBM
$211B
$974K 0.1%
5,629
+32
+0.6% +$5.56K
2 3
4
5 6

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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 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.