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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
WMT icon
101
Walmart Inc
WMT
$885B
$965K 0.1%
14,247
-822
-5% -$51.8K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.97B
$941K 0.1%
16,531
-1,347
-8% -$78.1K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$928K 0.1%
16,106
– –
COP icon
104
ConocoPhillips
COP
$147B
$877K 0.09%
7,665
+214
+3% +$26K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$529M
$872K 0.09%
25,341
-441
-2% -$15.4K
ABT icon
106
Abbott
ABT
$183B
$870K 0.09%
8,377
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$812K 0.08%
29,357
-44
-0.1% -$1.25K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$805K 0.08%
9,137
-460
-5% -$40.7K
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$795K 0.08%
10,781
– –
TSLA icon
110
Tesla
TSLA
$1.23T
$788K 0.08%
3,983
-55
-1% -$9.61K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$786K 0.08%
6,954
+362
+5% +$38.1K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.1B
$783K 0.08%
2,943
-1
-0% -$262
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$764K 0.08%
17,647
-55
-0.3% -$2.36K
SYK icon
114
Stryker
SYK
$125B
$757K 0.08%
2,224
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$77.1B
$742K 0.08%
6,584
+15
+0.2% +$1.65K
RTX icon
116
RTX Corp
RTX
$290B
$720K 0.07%
7,173
-73
-1% -$7.55K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$707K 0.07%
4,359
+167
+4% +$26.9K
V icon
118
Visa
V
$684B
$697K 0.07%
2,657
-124
-4% -$34K
NEE icon
119
NextEra Energy
NEE
$181B
$676K 0.07%
9,543
-2,150
-18% -$153K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$673K 0.07%
5,666
-715
-11% -$82.1K
CME icon
121
CME Group
CME
$96.3B
$665K 0.07%
3,382
-66
-2% -$13.6K
LOW icon
122
Lowe's Companies
LOW
$117B
$662K 0.07%
3,001
-1
-0% -$228
ADBE icon
123
Adobe
ADBE
$99.5B
$653K 0.07%
1,176
-167
-12% -$80.9K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.07%
11,145
-39
-0.3% -$2.29K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$647K 0.07%
9,683
-85
-0.9% -$5.76K
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 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.