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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
NFLX icon
151
Netflix
NFLX
$299B
$482K 0.05%
7,940
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$469K 0.05%
976
-82
-8% -$37.5K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$466K 0.05%
5,524
– –
DRI icon
154
Darden Restaurants
DRI
$23.3B
$464K 0.05%
2,773
– –
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$463K 0.05%
5,340
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$455K 0.05%
2,231
-191
-8% -$37.5K
CVS icon
157
CVS Health
CVS
$133B
$451K 0.05%
5,654
– –
SBUX icon
158
Starbucks
SBUX
$120B
$448K 0.05%
4,906
-642
-12% -$59.7K
BA icon
159
Boeing
BA
$171B
$425K 0.04%
2,200
-22
-1% -$4.52K
GS icon
160
Goldman Sachs
GS
$300B
$423K 0.04%
1,012
-20
-2% -$7.76K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$417K 0.04%
10,352
+213
+2% +$8.1K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$415K 0.04%
1,545
– –
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
$410K 0.04%
4,762
-233
-5% -$18.7K
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$451M
$409K 0.04%
18,254
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$409K 0.04%
7,537
– –
DUK icon
166
Duke Energy
DUK
$97.8B
$404K 0.04%
4,179
-1,200
-22% -$114K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$392K 0.04%
9,158
– –
NGVT icon
168
Ingevity
NGVT
$2.51B
$388K 0.04%
8,129
+3,382
+71% +$152K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$385K 0.04%
1,475
-1
-0.1% -$246
INTC icon
170
Intel
INTC
$455B
$381K 0.04%
8,632
-409
-5% -$18.2K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$381K 0.04%
1,198
– –
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$378K 0.04%
9,000
– –
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$374K 0.04%
1,200
– –
IBMN
174
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$373K 0.04%
14,080
-2,306
-14% -$61K
ARCC icon
175
Ares Capital
ARCC
$13.5B
$372K 0.04%
17,874
-1,050
-6% -$21.3K
5 6
7
8 9

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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.