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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
IBMN
176
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366K 0.04%
13,806
-274
-2% -$7.24K
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$360K 0.04%
3,932
-10
-0.3% -$915
DUK icon
178
Duke Energy
DUK
$97.8B
$359K 0.04%
3,579
-600
-14% -$60K
DHR icon
179
Danaher
DHR
$137B
$357K 0.04%
1,430
– –
BITQ icon
180
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$352K 0.04%
26,087
+1,225
+5% +$14.7K
ADP icon
181
Automatic Data Processing
ADP
$106B
$343K 0.04%
1,437
– –
MMD
182
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$332K 0.03%
20,000
+6,000
+43% +$97.6K
VAW icon
183
Vanguard Materials ETF
VAW
$2.95B
$328K 0.03%
1,702
– –
SO icon
184
Southern Company
SO
$109B
$323K 0.03%
4,162
-340
-8% -$25.8K
ZTS icon
185
Zoetis
ZTS
$32.4B
$323K 0.03%
1,862
+26
+1% +$4.33K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$321K 0.03%
2,525
+26
+1% +$3.35K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$313K 0.03%
7,537
– –
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.43B
$303K 0.03%
5,857
– –
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$302K 0.03%
8,248
-461
-5% -$16K
WEC icon
190
WEC Energy
WEC
$35.7B
$301K 0.03%
3,836
-403
-10% -$32.7K
DLR icon
191
Digital Realty Trust
DLR
$69.7B
$301K 0.03%
1,978
-211
-10% -$30.3K
CI icon
192
Cigna
CI
$73.7B
$301K 0.03%
909
– –
FDX icon
193
FedEx
FDX
$72.7B
$296K 0.03%
987
– –
AXP icon
194
American Express
AXP
$227B
$295K 0.03%
1,274
-18
-1% -$4.17K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$294K 0.03%
18,000
– –
ASML icon
196
ASML
ASML
$626B
$290K 0.03%
284
+60
+27% +$57.7K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K 0.03%
5,974
– –
KMI icon
198
Kinder Morgan
KMI
$71.7B
$284K 0.03%
14,316
-941
-6% -$17.9K
ORCL icon
199
Oracle
ORCL
$374B
$273K 0.03%
1,933
-10
-0.5% -$1.24K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$273K 0.03%
2,811
– –
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
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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.