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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$110M 11.48%
5,648,086
+127,272
+2% +$2.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$105M 10.94%
644,376
-162
-0% -$25K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$82.1M 8.55%
1,430,922
-36,444
-2% -$2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.9M 5.41%
671,084
+14,099
+2% +$1.09M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.5M 4.43%
726,731
+22,340
+3% +$1.31M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.3M 4.41%
525,150
+9,200
+2% +$738K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.9M 3.43%
1,364,572
-14,190
-1% -$343K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 2.98%
684,775
+18,195
+3% +$743K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.5M 2.45%
469,514
+27,638
+6% +$1.32M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.5M 2.35%
303,402
+16,327
+6% +$1.16M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.3M 2.22%
483,185
-7,643
-2% -$314K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.4M 2.02%
233,493
+6,895
+3% +$553K
AAPL icon
13
Apple
AAPL
$4.54T
$17.3M 1.81%
101,072
-769
-0.8% -$140K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.1M 1.78%
233,757
+15,336
+7% +$1.07M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.6M 1.52%
139,479
+9,119
+7% +$957K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$14.4M 1.5%
219,648
-256
-0.1% -$16.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$11.7M 1.21%
27,705
-65
-0.2% -$26.3K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$10.7M 1.11%
485,185
+55
+0% +$1.13K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$10.5M 1.1%
444,346
+11,496
+3% +$269K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$9.04M 0.94%
84,031
+5,092
+6% +$549K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.79M 0.71%
131,508
+9,797
+8% +$491K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$6.76M 0.7%
74,780
+1,440
+2% +$104K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.68M 0.7%
143,522
+12,153
+9% +$566K
AMZN icon
24
Amazon
AMZN
$2.92T
$5.97M 0.62%
33,113
-977
-3% -$163K
AZN icon
25
AstraZeneca
AZN
$263B
$5.72M 0.6%
42,181
-8
-0% -$1.06K
1
2 3 4 5

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CC
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MCM
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B
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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.