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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
CRM icon
151
Salesforce
CRM
$151B
$482K 0.05%
1,876
– –
HON icon
152
Honeywell
HON
$77B
$474K 0.05%
2,354
-166
-7% -$31.6K
BLK icon
153
Blackrock
BLK
$169B
$473K 0.05%
601
– –
TGT icon
154
Target
TGT
$65.6B
$472K 0.05%
3,190
-36
-1% -$5.66K
GS icon
155
Goldman Sachs
GS
$300B
$469K 0.05%
1,037
+25
+2% +$11K
IFF icon
156
International Flavors & Fragrances
IFF
$20.2B
$450K 0.05%
4,727
-35
-0.7% -$3.21K
CSX icon
157
CSX Corp
CSX
$93.4B
$446K 0.05%
13,342
-1,611
-11% -$54.7K
NGVT icon
158
Ingevity
NGVT
$2.51B
$427K 0.04%
9,774
+1,645
+20% +$79.5K
DRI icon
159
Darden Restaurants
DRI
$23.3B
$420K 0.04%
2,773
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$407K 0.04%
2,006
-225
-10% -$45.7K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$404K 0.04%
10,484
+132
+1% +$5.1K
SHYD icon
162
VanEck Short High Yield Muni ETF
SHYD
$451M
$399K 0.04%
17,857
-397
-2% -$8.83K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$395K 0.04%
9,000
– –
BAC icon
164
Bank of America
BAC
$435B
$395K 0.04%
9,920
+314
+3% +$12K
TSM icon
165
TSMC
TSM
$2.1T
$394K 0.04%
2,269
+33
+1% +$5.01K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$394K 0.04%
9,158
– –
BA icon
167
Boeing
BA
$171B
$391K 0.04%
2,150
-50
-2% -$8.91K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$385K 0.04%
1,974
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$374K 0.04%
17,924
+50
+0.3% +$1.04K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$372K 0.04%
1,190
-8
-0.7% -$2.45K
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
$369K 0.04%
1,200
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$369K 0.04%
1,475
– –
ELV icon
173
Elevance Health
ELV
$81.5B
$367K 0.04%
678
-1
-0.1% -$529
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$366K 0.04%
1,545
– –
SBUX icon
175
Starbucks
SBUX
$120B
$366K 0.04%
4,700
-206
-4% -$16.8K
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 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.