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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
+6.28%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$59.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.13%
Top 10 Hldgs %
55.85%
Holding
241
New
14
Increased
86
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
2
REET icon
iShares Global REIT ETF
REET
+$1.18M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$922K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 2.57%
3 Financials 2.49%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.78M 0.56%
28,768
+34
+0.1% +$6.54K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.69M 0.55%
107,673
+841
+0.8% +$42.8K
LLY icon
28
Eli Lilly
LLY
$1.02T
$5.65M 0.55%
6,381
-159
-2% -$143K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.62M 0.54%
26,630
+120
+0.5% +$25.3K
SF
30
Stifel
SF
$12.6B
$5.58M 0.54%
89,175
-890
-1% -$50.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 0.53%
33,061
+140
+0.4% +$23.5K
AZN icon
32
AstraZeneca
AZN
$263B
$5.27M 0.51%
33,803
-6,412
-16% -$1.04M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.84M 0.47%
94,971
+1,616
+2% +$82.1K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.66M 0.45%
45,864
-316
-0.7% -$31K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.54M 0.44%
29,500
-782
-3% -$119K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$4.44M 0.43%
188,780
-950
-0.5% -$21.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 0.43%
9,614
+162
+2% +$71.6K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.73M 0.36%
40,799
-336
-0.8% -$29.6K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.62M 0.35%
36,182
-146
-0.4% -$13.6K
AVGO icon
40
Broadcom
AVGO
$1.85T
$3.52M 0.34%
20,429
+1,719
+9% +$276K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.42M 0.33%
131,268
-100
-0.1% -$2.52K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.31M 0.32%
72,944
-963
-1% -$42K
PG icon
43
Procter & Gamble
PG
$336B
$3.29M 0.32%
18,984
+63
+0.3% +$10.7K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.25M 0.31%
121,458
-585
-0.5% -$15K
DD icon
45
DuPont de Nemours
DD
$18.5B
$3.25M 0.31%
29,018
-450
-2% -$45.8K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.22M 0.31%
34,830
-41
-0.1% -$3.66K
MRK icon
47
Merck
MRK
$322B
$3.16M 0.31%
27,852
+412
+2% +$48.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.1M 0.3%
106,165
-22
-0% -$595
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$3.06M 0.3%
6,269
+78
+1% +$36.9K
XOM icon
50
ExxonMobil
XOM
$644B
$2.95M 0.29%
25,125
+1
+0% +$115
1
2
3 4 5

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MDSL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Brandywine Oak Private Wealth held 241 positions worth $1.03B, up 6.1% from $974M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brandywine Oak Private Wealth's Q3 2024 filing shows 14 new, 86 increased, 76 reduced and 4 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 8,333 shares worth $288K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.81M.

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

  • Brandywine Oak Private Wealth's largest Q3 2024 buy was Bitwise Bitcoin ETF: 8,333 shares worth $288K.
  • Brandywine Oak Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.71M increase.
  • Brandywine Oak Private Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.81M.
  • Brandywine Oak Private Wealth fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $302K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Brandywine Oak Private Wealth opened 14 new positions and closed 4 in Q3 2024.
  • Brandywine Oak Private Wealth's portfolio value rose 6.1% quarter-over-quarter to $1.03B.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.