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
KO icon
76
Coca-Cola
KO
$377B
$1.47M 0.14%
23,533
-1,265
-5% -$82.6K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$926M
$1.38M 0.14%
75,516
-268
-0.4% -$5.15K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.13%
2,352
+34
+1% +$20K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.13%
10,721
-78
-0.7% -$10.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.13%
2
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.13%
4,696
-99
-2% -$28.9K
FLEE icon
82
Franklin FTSE Europe ETF
FLEE
$117M
$1.36M 0.13%
48,985
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.33M 0.13%
6,883
+6
+0.1% +$1.18K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.3M 0.13%
25,123
– –
WMT icon
85
Walmart Inc
WMT
$885B
$1.3M 0.13%
14,380
+16
+0.1% +$1.39K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.3M 0.13%
4,806
+17
+0.4% +$4.61K
IXN icon
87
iShares Global Tech ETF
IXN
$8.32B
$1.26M 0.12%
14,872
– –
AEP icon
88
American Electric Power
AEP
$69.6B
$1.26M 0.12%
13,658
-316
-2% -$30.6K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.25M 0.12%
5,172
-416
-7% -$102K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.22M 0.12%
6,828
-298
-4% -$54.1K
IBM icon
91
IBM
IBM
$211B
$1.21M 0.12%
5,518
-537
-9% -$120K
BLK icon
92
Blackrock
BLK
$169B
$1.19M 0.12%
1,162
+561
+93% +$569K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.18M 0.12%
17,430
– –
HD icon
94
Home Depot
HD
$331B
$1.18M 0.12%
3,040
-84
-3% -$34.3K
COST icon
95
Costco
COST
$422B
$1.17M 0.11%
1,276
-15
-1% -$13.9K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.12M 0.11%
15,825
-486
-3% -$36.3K
CVX icon
97
Chevron
CVX
$392B
$1.11M 0.11%
7,637
+238
+3% +$36.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$1.09M 0.11%
3,373
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.11%
9,236
+6
+0.1% +$698
UNH icon
100
UnitedHealth
UNH
$376B
$980K 0.1%
1,938
-389
-17% -$221K
2 3
4
5 6

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.