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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$370K 0.04%
1,974
– –
BAC icon
177
Bank of America
BAC
$435B
$364K 0.04%
9,606
– –
ADP icon
178
Automatic Data Processing
ADP
$106B
$359K 0.04%
1,437
+116
+9% +$28.3K
DHR icon
179
Danaher
DHR
$137B
$357K 0.04%
1,430
– –
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$354K 0.04%
3,942
+10
+0.3% +$862
ELV icon
181
Elevance Health
ELV
$81.5B
$352K 0.04%
679
– –
WEC icon
182
WEC Energy
WEC
$35.7B
$348K 0.04%
4,239
+400
+10% +$32.2K
VAW icon
183
Vanguard Materials ETF
VAW
$2.95B
$348K 0.04%
1,702
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$331K 0.03%
1,299
– –
CI icon
185
Cigna
CI
$73.7B
$330K 0.03%
909
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$328K 0.03%
2,499
-84
-3% -$10.5K
BITQ icon
187
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$327K 0.03%
24,862
– –
SO icon
188
Southern Company
SO
$109B
$323K 0.03%
4,502
+340
+8% +$23.5K
DLR icon
189
Digital Realty Trust
DLR
$69.7B
$315K 0.03%
2,189
+8
+0.4% +$1.13K
STZ icon
190
Constellation Brands
STZ
$22.2B
$314K 0.03%
1,157
– –
DIS icon
191
Walt Disney
DIS
$167B
$313K 0.03%
2,558
-180
-7% -$18.8K
ZTS icon
192
Zoetis
ZTS
$32.4B
$311K 0.03%
1,836
-9
-0.5% -$1.69K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$306K 0.03%
8,709
+493
+6% +$16.6K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.43B
$306K 0.03%
5,857
-194
-3% -$10K
TSM icon
195
TSMC
TSM
$2.1T
$304K 0.03%
2,236
+108
+5% +$13.4K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$303K 0.03%
5,974
– –
AXP icon
197
American Express
AXP
$227B
$294K 0.03%
1,292
– –
BBN icon
198
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$294K 0.03%
18,000
– –
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$292K 0.03%
2,256
+117
+5% +$14.4K
LULU icon
200
lululemon athletica
LULU
$13.5B
$287K 0.03%
734
– –
6 7
8
9 10

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MDSL
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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
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.