We are live on ! Find out more
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
QCOM icon
201
Qualcomm
QCOM
$155B
$267K 0.03%
1,339
+54
+4% +$10.2K
AMAT icon
202
Applied Materials
AMAT
$403B
$258K 0.03%
1,095
-6
-0.5% -$1.29K
VPV icon
203
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$257K 0.03%
23,685
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$256K 0.03%
5,333
– –
MS icon
205
Morgan Stanley
MS
$331B
$255K 0.03%
2,628
– –
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.9B
$252K 0.03%
6,812
– –
DIS icon
207
Walt Disney
DIS
$167B
$252K 0.03%
2,534
-24
-0.9% -$2.58K
MYD
208
DELISTED
BlackRock MuniYield Fund
MYD
$250K 0.03%
23,000
– –
INTC icon
209
Intel
INTC
$455B
$249K 0.03%
8,033
-599
-7% -$19.6K
VVV icon
210
Valvoline
VVV
$4.9B
$243K 0.02%
5,616
– –
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$238K 0.02%
1,719
-537
-24% -$71.7K
FIW icon
212
First Trust Water ETF
FIW
$1.85B
$236K 0.02%
2,358
– –
CARR icon
213
Carrier Global
CARR
$51B
$232K 0.02%
3,674
– –
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$228K 0.02%
3,851
-305
-7% -$17.6K
AMT icon
215
American Tower
AMT
$80.8B
$222K 0.02%
1,141
-16
-1% -$2.99K
CAT icon
216
Caterpillar
CAT
$375B
$220K 0.02%
660
– –
LULU icon
217
lululemon athletica
LULU
$13.5B
$219K 0.02%
734
– –
LHX icon
218
L3Harris
LHX
$51.6B
$219K 0.02%
973
– –
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$216K 0.02%
3,120
– –
NSC icon
220
Norfolk Southern
NSC
$75.4B
$214K 0.02%
999
-300
-23% -$69.6K
COIN icon
221
Coinbase
COIN
$38.6B
$211K 0.02%
949
– –
T icon
222
AT&T
T
$159B
$211K 0.02%
11,024
-2,449
-18% -$42.6K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.5B
$205K 0.02%
+195
New +$189K
NXPI icon
224
NXP Semiconductors
NXPI
$57.8B
$202K 0.02%
+750
New +$193K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$200K 0.02%
5,623
– –
6 7 8
9
10

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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 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.