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
+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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$666K 0.07%
1,146
-24
-2% -$13.5K
EMR icon
127
Emerson Electric
EMR
$83.9B
$664K 0.07%
5,855
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.7B
$658K 0.07%
9,768
+93
+1% +$6.02K
GE icon
129
GE Aerospace
GE
$374B
$656K 0.07%
4,685
– –
CSCO icon
130
Cisco
CSCO
$457B
$656K 0.07%
13,136
-296
-2% -$14.8K
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$649K 0.07%
6,335
-1
-0% -$96
CC icon
132
Chemours
CC
$2.5B
$648K 0.07%
24,661
-390
-2% -$11.1K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$648K 0.07%
7,943
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$630K 0.07%
3,722
-37
-1% -$5.94K
PSX icon
135
Phillips 66
PSX
$84.9B
$611K 0.06%
3,740
+3
+0.1% +$432
VZ icon
136
Verizon
VZ
$195B
$604K 0.06%
14,396
-44
-0.3% -$1.77K
IPAC icon
137
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$598K 0.06%
9,446
-290
-3% -$17.7K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.06%
5,329
-10
-0.2% -$1.06K
GIS icon
139
General Mills
GIS
$19.1B
$585K 0.06%
8,366
-481
-5% -$31.3K
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$572K 0.06%
10,907
+555
+5% +$29.2K
TGT icon
141
Target
TGT
$65.6B
$572K 0.06%
3,226
– –
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$571K 0.06%
21,997
-5,521
-20% -$143K
CRM icon
143
Salesforce
CRM
$151B
$565K 0.06%
1,876
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$554K 0.06%
14,953
+960
+7% +$35K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$553K 0.06%
11,902
-758
-6% -$32.6K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$550K 0.06%
4,007
-143
-3% -$19.5K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.06%
2,982
– –
BLK icon
148
Blackrock
BLK
$169B
$501K 0.05%
601
– –
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$489K 0.05%
15,179
+674
+5% +$21.2K
HON icon
150
Honeywell
HON
$77B
$487K 0.05%
2,520
-96
-4% -$18.1K
4 5
6
7 8

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 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.