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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
+$2.04M
Cap. Flow %
0.2%
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 Miscellaneous 82.51%
2 Technology 5.4%
3 Healthcare 2.57%
4 Financials 2.49%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$54.4B
$2.86M 0.28%
48,719
+955
+2% +$52.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.81M 0.27%
4,897
+312
+7% +$173K
EXPD icon
53
Expeditors International
EXPD
$24.6B
$2.81M 0.27%
21,352
– –
ABBV icon
54
AbbVie
ABBV
$467B
$2.67M 0.26%
13,506
+57
+0.4% +$10.6K
VIS icon
55
Vanguard Industrials ETF
VIS
$7.73B
$2.66M 0.26%
10,240
-20
-0.2% -$4.9K
URI icon
56
United Rentals
URI
$62.4B
$2.58M 0.25%
3,184
– –
MCD icon
57
McDonald's
MCD
$176B
$2.52M 0.24%
8,265
-49
-0.6% -$13.5K
DOW icon
58
Dow Inc
DOW
$21.3B
$2.42M 0.23%
44,264
+162
+0.4% +$8.55K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.37M 0.23%
49,152
-608
-1% -$29K
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$2.29M 0.22%
36,803
-1,260
-3% -$76.2K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.28M 0.22%
27,122
-760
-3% -$61.4K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.13M 0.21%
29,389
-10
-0% -$693
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.05M 0.2%
31,706
+13
+0% +$805
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$2.05M 0.2%
12,261
+50
+0.4% +$8.46K
JNJ icon
65
Johnson & Johnson
JNJ
$651B
$2.02M 0.2%
12,441
-86
-0.7% -$13.7K
BX icon
66
Blackstone
BX
$94.1B
$1.98M 0.19%
12,919
– –
LMT icon
67
Lockheed Martin
LMT
$124B
$1.95M 0.19%
3,339
+27
+0.8% +$14.5K
PEP icon
68
PepsiCo
PEP
$182B
$1.94M 0.19%
11,399
+18
+0.2% +$3.09K
KO icon
69
Coca-Cola
KO
$379B
$1.78M 0.17%
24,798
+136
+0.6% +$9.31K
UNP icon
70
Union Pacific
UNP
$168B
$1.75M 0.17%
7,085
+78
+1% +$18.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$843B
$1.74M 0.17%
3,020
+136
+5% +$75.6K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.85B
$1.64M 0.16%
11,296
-56
-0.5% -$7.73K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.61M 0.16%
11,903
-100
-0.8% -$12.7K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.56M 0.15%
7,760
+316
+4% +$61.5K
FLEE icon
75
Franklin FTSE Europe ETF
FLEE
$116M
$1.52M 0.15%
48,985
– –
1 2
3
4 5

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LWIC
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
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JFA
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.