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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$110M 11.26%
5,705,650
+57,564
+1% +$1.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$103M 10.59%
643,099
-1,277
-0.2% -$204K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$83.5M 8.57%
1,339,572
-91,350
-6% -$5.33M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$58.6M 6.01%
1,005,548
+278,817
+38% +$16.1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43.3M 4.45%
542,250
+17,100
+3% +$1.36M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.5M 3.75%
472,815
-198,269
-30% -$15.3M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.6M 3.55%
1,436,738
+72,166
+5% +$1.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.5M 3.03%
673,594
-11,181
-2% -$482K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.2M 2.49%
496,519
+27,005
+6% +$1.32M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.8M 2.34%
313,801
+10,399
+3% +$765K
AAPL icon
11
Apple
AAPL
$4.54T
$21.2M 2.18%
100,738
-334
-0.3% -$62.3K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.2M 2.07%
258,011
+24,518
+11% +$1.95M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20M 2.05%
249,594
+15,837
+7% +$1.18M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.1M 1.76%
371,058
-112,127
-23% -$5.2M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$15.8M 1.62%
219,160
-488
-0.2% -$32.4K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$14.6M 1.5%
627,844
+183,498
+41% +$4.2M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.2M 1.46%
135,784
-3,695
-3% -$386K
MSFT icon
18
Microsoft
MSFT
$3.45T
$12.5M 1.28%
27,896
+191
+0.7% +$80.7K
BAR icon
19
GraniteShares Gold Shares
BAR
$1.36B
$11.1M 1.14%
485,103
-82
-0% -$1.89K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$9.2M 0.95%
74,503
-277
-0.4% -$28K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$8.81M 0.9%
82,670
-1,361
-2% -$145K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.16M 0.74%
133,765
+2,257
+2% +$119K
AMZN icon
23
Amazon
AMZN
$2.92T
$6.32M 0.65%
32,715
-398
-1% -$73.1K
AZN icon
24
AstraZeneca
AZN
$263B
$6.27M 0.64%
40,215
-1,966
-5% -$296K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.2M 0.64%
135,246
-8,276
-6% -$380K
1
2 3 4 5

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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.