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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$646K 0.07%
7,943
– –
PCAR icon
127
PACCAR
PCAR
$69.8B
$640K 0.07%
6,213
-87
-1% -$9.59K
EMR icon
128
Emerson Electric
EMR
$83.9B
$637K 0.07%
5,782
-73
-1% -$8.07K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$634K 0.07%
1,146
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$633K 0.07%
6,335
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$601K 0.06%
2,328
+1,216
+109% +$308K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$595K 0.06%
3,622
-100
-3% -$16.4K
CSCO icon
133
Cisco
CSCO
$457B
$591K 0.06%
12,440
-696
-5% -$33K
GE icon
134
GE Aerospace
GE
$374B
$579K 0.06%
3,645
-1,040
-22% -$166K
IPAC icon
135
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$578K 0.06%
9,446
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.06%
5,233
-96
-2% -$10.3K
IBMM
137
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$548K 0.06%
21,039
-958
-4% -$24.9K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.06%
2,982
– –
CC icon
139
Chemours
CC
$2.5B
$544K 0.06%
24,096
-565
-2% -$14.8K
PFE icon
140
Pfizer
PFE
$143B
$541K 0.06%
19,342
-8,040
-29% -$221K
NFLX icon
141
Netflix
NFLX
$299B
$533K 0.05%
7,900
-40
-0.5% -$2.5K
GIS icon
142
General Mills
GIS
$19.1B
$529K 0.05%
8,366
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$527K 0.05%
3,733
-7
-0.2% -$1.04K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$520K 0.05%
11,784
-118
-1% -$5.33K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$511K 0.05%
5,524
– –
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$509K 0.05%
15,174
-5
-0% -$165
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$501K 0.05%
5,340
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.34B
$493K 0.05%
3,595
-412
-10% -$55K
VZ icon
149
Verizon
VZ
$195B
$491K 0.05%
11,899
-2,497
-17% -$101K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$488K 0.05%
976
– –
4 5
6
7 8

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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.