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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
PID icon
76
Invesco International Dividend Achievers ETF
PID
$926M
$1.5M 0.15%
75,784
-259
-0.3% -$4.94K
MA icon
77
Mastercard
MA
$502B
$1.45M 0.14%
2,944
– –
AEP icon
78
American Electric Power
AEP
$69.6B
$1.43M 0.14%
13,974
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.38M 0.13%
10,799
-427
-4% -$52.7K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.13%
2
– –
UNH icon
81
UnitedHealth
UNH
$376B
$1.36M 0.13%
2,327
+21
+0.9% +$11.9K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.36M 0.13%
5,588
+250
+5% +$57.3K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.13%
4,795
+162
+3% +$44.2K
IBM icon
84
IBM
IBM
$211B
$1.34M 0.13%
6,055
+426
+8% +$83.5K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.33M 0.13%
25,123
+2,293
+10% +$120K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.13%
2,318
+38
+2% +$19.6K
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.3M 0.13%
17,430
-19
-0.1% -$1.35K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.28M 0.12%
16,311
-199
-1% -$15.1K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.28M 0.12%
7,126
+192
+3% +$33.3K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$1.27M 0.12%
6,877
– –
HD icon
91
Home Depot
HD
$331B
$1.27M 0.12%
3,124
+28
+0.9% +$10.2K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.26M 0.12%
4,789
– –
IXN icon
93
iShares Global Tech ETF
IXN
$8.32B
$1.23M 0.12%
14,872
– –
WMT icon
94
Walmart Inc
WMT
$885B
$1.16M 0.11%
14,364
+117
+0.8% +$8.59K
AMGN icon
95
Amgen
AMGN
$208B
$1.15M 0.11%
3,578
+80
+2% +$26.2K
COST icon
96
Costco
COST
$422B
$1.14M 0.11%
1,291
+5
+0.4% +$4.34K
CVX icon
97
Chevron
CVX
$392B
$1.09M 0.11%
7,399
-108
-1% -$16.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.1%
12,743
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.1%
3,373
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$1.06M 0.1%
4,049
+66
+2% +$15.1K
2 3
4
5 6

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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.