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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
SF
26
Stifel
SF
$12.6B
$6.29M 0.62%
88,973
-202
-0.2% -$14.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 0.61%
32,917
-144
-0.4% -$25.2K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.85M 0.57%
29,501
+733
+3% +$150K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.65M 0.55%
118,145
+10,472
+10% +$526K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.65M 0.55%
112,660
-5,482
-5% -$277K
LLY icon
31
Eli Lilly
LLY
$1.02T
$4.9M 0.48%
6,345
-36
-0.6% -$29.8K
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.77M 0.47%
20,594
+165
+0.8% +$30.5K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.71M 0.46%
44,868
-996
-2% -$105K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.45M 0.43%
87,724
-7,247
-8% -$368K
AZN icon
35
AstraZeneca
AZN
$263B
$4.43M 0.43%
33,825
+22
+0.1% +$3.08K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.42%
9,414
-200
-2% -$92.3K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$4.25M 0.42%
189,095
+315
+0.2% +$7.4K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.04M 0.39%
35,974
-208
-0.6% -$22.2K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.01M 0.39%
29,162
-338
-1% -$49.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.66M 0.36%
131,270
+2
+0% +$55
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.52M 0.34%
39,675
-1,124
-3% -$103K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.51M 0.34%
72,687
-257
-0.4% -$12.4K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.25M 0.32%
34,824
-6
-0% -$572
PG icon
44
Procter & Gamble
PG
$336B
$3.18M 0.31%
18,965
-19
-0.1% -$3.24K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.17M 0.31%
121,458
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$3.13M 0.31%
6,119
-150
-2% -$75.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 0.28%
4,933
+36
+0.7% +$21.2K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.85M 0.28%
107,023
+858
+0.8% +$24.2K
DD icon
49
DuPont de Nemours
DD
$18.5B
$2.78M 0.27%
29,027
+9
+0% +$936
CTVA icon
50
Corteva
CTVA
$52.6B
$2.78M 0.27%
48,728
+9
+0% +$532
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 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.