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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
COST icon
101
Costco
COST
$422B
$949K 0.1%
1,296
-12
-0.9% -$8.57K
COP icon
102
ConocoPhillips
COP
$147B
$948K 0.1%
7,451
-218
-3% -$24.9K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$935K 0.1%
16,106
– –
WMT icon
104
Walmart Inc
WMT
$885B
$907K 0.09%
15,069
-6
-0% -$343
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$529M
$906K 0.09%
25,782
-416
-2% -$14.6K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$876K 0.09%
9,597
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$824K 0.09%
29,401
-217
-0.7% -$5.99K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$796K 0.08%
2,944
– –
SYK icon
109
Stryker
SYK
$125B
$796K 0.08%
2,224
– –
PCAR icon
110
PACCAR
PCAR
$69.8B
$781K 0.08%
6,300
-850
-12% -$91.3K
V icon
111
Visa
V
$684B
$776K 0.08%
2,781
-15
-0.5% -$4.14K
LOW icon
112
Lowe's Companies
LOW
$117B
$765K 0.08%
3,002
-12
-0.4% -$2.76K
PFE icon
113
Pfizer
PFE
$143B
$760K 0.08%
27,382
-6,816
-20% -$189K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$757K 0.08%
4,192
+552
+15% +$96.5K
NEE icon
115
NextEra Energy
NEE
$181B
$747K 0.08%
11,693
-5,715
-33% -$335K
CME icon
116
CME Group
CME
$96.3B
$742K 0.08%
3,448
-29
-0.8% -$6.09K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$741K 0.08%
17,702
-256
-1% -$10.4K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$736K 0.08%
6,381
-260
-4% -$28.5K
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$726K 0.08%
6,569
+12
+0.2% +$1.27K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$720K 0.08%
10,781
– –
TSLA icon
121
Tesla
TSLA
$1.23T
$710K 0.07%
4,038
-117
-3% -$22.9K
RTX icon
122
RTX Corp
RTX
$290B
$707K 0.07%
7,246
-175
-2% -$15.8K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$686K 0.07%
6,592
-48
-0.7% -$4.85K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.07%
11,184
-76
-0.7% -$4.3K
ADBE icon
125
Adobe
ADBE
$99.5B
$678K 0.07%
1,343
– –
3 4
5
6 7

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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.