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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
-1.56%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$10.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.82%
Holding
245
New
8
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
2
AAPL icon
Apple
AAPL
+$8.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$961K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$954K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$953K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.9B
$210K 0.02%
5,816
+200
+4% +$8K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.74B
$210K 0.02%
4,836
+345
+8% +$15.3K
COF icon
228
Capital One
COF
$128B
$209K 0.02%
+1,170
New +$203K
LHX icon
229
L3Harris
LHX
$51.6B
$206K 0.02%
979
+6
+0.6% +$1.44K
POET icon
230
POET Technologies
POET
$1.21B
$83.3K 0.01%
14,000
+1,256
+10% +$5.57K
LLY icon
231
PUT
Eli Lilly
LLY
$1.02T
$53.6K 0.01%
11
-1,089
-99% -$902K
AMAT icon
232
Applied Materials
AMAT
$403B
– –
-1,096
Closed -$221K
CMCSA icon
233
Comcast
CMCSA
$85B
– –
-4,796
Closed -$200K
DEO icon
234
Diageo
DEO
$49B
– –
-1,450
Closed -$203K
DIS icon
235
Walt Disney
DIS
$167B
– –
-2,154
Closed -$207K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-3,445
Closed -$211K
IBMN
237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,067
Closed -$295K
INTC icon
238
Intel
INTC
$455B
– –
-9,966
Closed -$234K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,134
Closed -$201K
MCHP icon
240
Microchip Technology
MCHP
$40.3B
– –
-3,942
Closed -$317K
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
– –
-2,860
Closed -$211K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-195
Closed -$205K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-5,623
Closed -$217K
TXN icon
244
Texas Instruments
TXN
$252B
– –
-1,024
Closed -$211K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,069
Closed -$419K
6 7 8 9
10

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CP
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MDSL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Brandywine Oak Private Wealth held 245 positions worth $1.02B, down 1% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q4 2024 filing shows 8 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was Coinbase: 1,226 shares worth $304K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Oak Private Wealth's largest Q4 2024 buy was Coinbase: 1,226 shares worth $304K.
  • Brandywine Oak Private Wealth added most to Schwab International Equity ETF in Q4 2024, an estimated $8.44M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.09M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $419K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.02B portfolio in Q4 2024.
  • Brandywine Oak Private Wealth opened 8 new positions and closed 14 in Q4 2024.
  • Brandywine Oak Private Wealth's portfolio value fell 1% quarter-over-quarter to $1.02B.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.