We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$322B
$2.7M 0.26%
27,133
-719
-3% -$74.1K
XOM icon
52
ExxonMobil
XOM
$644B
$2.6M 0.25%
24,135
-990
-4% -$116K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.1B
$2.59M 0.25%
10,170
-70
-0.7% -$18.6K
MCD icon
54
McDonald's
MCD
$192B
$2.37M 0.23%
8,160
-105
-1% -$31.3K
EXPD icon
55
Expeditors International
EXPD
$22B
$2.37M 0.23%
21,352
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.23%
12,169
-92
-0.8% -$16.2K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.32M 0.23%
48,858
-294
-0.6% -$14K
URI icon
58
United Rentals
URI
$67.2B
$2.24M 0.22%
3,186
+2
+0.1% +$1.63K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.24M 0.22%
29,412
+2,290
+8% +$182K
BX icon
60
Blackstone
BX
$102B
$2.23M 0.22%
12,920
+1
+0% +$174
ABBV icon
61
AbbVie
ABBV
$443B
$2.14M 0.21%
12,041
-1,465
-11% -$269K
BBEU icon
62
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2M 0.2%
36,133
-670
-2% -$39.3K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.98M 0.19%
29,931
+542
+2% +$37.6K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$1.92M 0.19%
32,529
+823
+3% +$51K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.8M 0.18%
12,438
-3
-0% -$465
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.59B
$1.73M 0.17%
11,177
-119
-1% -$18.2K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.7M 0.17%
8,066
+306
+4% +$63.7K
PEP icon
68
PepsiCo
PEP
$190B
$1.69M 0.16%
11,082
-317
-3% -$51.9K
DOW icon
69
Dow Inc
DOW
$21.9B
$1.67M 0.16%
41,664
-2,600
-6% -$121K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.16%
2,818
-202
-7% -$120K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.65M 0.16%
4,079
+30
+0.7% +$9.65K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.62M 0.16%
3,327
-12
-0.4% -$6.54K
UNP icon
73
Union Pacific
UNP
$174B
$1.59M 0.16%
6,990
-95
-1% -$22.5K
MA icon
74
Mastercard
MA
$502B
$1.57M 0.15%
2,984
+40
+1% +$20.7K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.15%
11,903
– –
1 2
3
4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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.