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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
FDX icon
201
FedEx
FDX
$72.7B
$286K 0.03%
987
– –
KMI icon
202
Kinder Morgan
KMI
$71.7B
$280K 0.03%
15,257
-4,084
-21% -$71.3K
LWLG icon
203
Lightwave Logic
LWLG
$995M
$280K 0.03%
59,775
+23,750
+66% +$103K
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$13.9B
$271K 0.03%
6,812
– –
APD icon
205
Air Products & Chemicals
APD
$65.7B
$269K 0.03%
1,112
+4
+0.4% +$980
MYD
206
DELISTED
BlackRock MuniYield Fund
MYD
$254K 0.03%
23,000
– –
CL icon
207
Colgate-Palmolive
CL
$73.1B
$253K 0.03%
2,811
+100
+4% +$8.47K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$253K 0.03%
+5,333
New +$240K
COIN icon
209
Coinbase
COIN
$38.6B
$252K 0.03%
+949
New +$171K
VVV icon
210
Valvoline
VVV
$4.9B
$250K 0.03%
5,616
– –
MS icon
211
Morgan Stanley
MS
$331B
$247K 0.03%
2,628
– –
DEO icon
212
Diageo
DEO
$49B
$244K 0.03%
1,643
-10
-0.6% -$1.46K
ORCL icon
213
Oracle
ORCL
$374B
$244K 0.03%
1,943
+20
+1% +$2.29K
VPV icon
214
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$243K 0.03%
23,685
– –
CAT icon
215
Caterpillar
CAT
$375B
$242K 0.03%
+660
New +$211K
FIW icon
216
First Trust Water ETF
FIW
$1.85B
$241K 0.03%
2,358
– –
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$239K 0.02%
+4,156
New +$231K
T icon
218
AT&T
T
$159B
$237K 0.02%
13,473
+2,451
+22% +$41.9K
MMD
219
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$229K 0.02%
14,000
-400
-3% -$6.57K
AMT icon
220
American Tower
AMT
$80.8B
$229K 0.02%
1,157
-187
-14% -$37.2K
ACN icon
221
Accenture
ACN
$102B
$228K 0.02%
658
-71
-10% -$25.9K
AMAT icon
222
Applied Materials
AMAT
$403B
$227K 0.02%
+1,101
New +$202K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$221K 0.02%
3,120
– –
QCOM icon
224
Qualcomm
QCOM
$155B
$218K 0.02%
+1,285
New +$199K
ASML icon
225
ASML
ASML
$626B
$217K 0.02%
+224
New +$199K
6 7 8
9
10

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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.