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
+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
GD icon
101
General Dynamics
GD
$104B
$1.06M 0.1%
3,493
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.1%
9,230
+2,276
+33% +$250K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.01M 0.1%
16,531
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$983K 0.1%
15,686
-420
-3% -$25.3K
LLY icon
105
PUT
Eli Lilly
LLY
$1.02T
$975K 0.09%
1,100
-800
-42% -$719K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$962K 0.09%
10,781
– –
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$957K 0.09%
24,927
-414
-2% -$15.3K
ABT icon
108
Abbott
ABT
$183B
$955K 0.09%
8,376
-1
-0% -$110
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$887K 0.09%
29,357
– –
RTX icon
110
RTX Corp
RTX
$290B
$870K 0.08%
7,183
+10
+0.1% +$1.14K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$840K 0.08%
9,137
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.1B
$836K 0.08%
2,961
+18
+0.6% +$5K
SYK icon
113
Stryker
SYK
$125B
$831K 0.08%
2,300
+76
+3% +$26.2K
LOW icon
114
Lowe's Companies
LOW
$117B
$828K 0.08%
3,057
+56
+2% +$13.6K
COP icon
115
ConocoPhillips
COP
$147B
$807K 0.08%
7,665
– –
NEE icon
116
NextEra Energy
NEE
$181B
$807K 0.08%
9,542
-1
-0% -$78
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$777K 0.08%
17,647
– –
V icon
118
Visa
V
$684B
$754K 0.07%
2,742
+85
+3% +$23K
CME icon
119
CME Group
CME
$96.3B
$742K 0.07%
3,361
-21
-0.6% -$4.35K
VT icon
120
Vanguard Total World Stock ETF
VT
$77.1B
$739K 0.07%
6,173
-411
-6% -$47.3K
GE icon
121
GE Aerospace
GE
$374B
$735K 0.07%
3,895
+250
+7% +$42.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$727K 0.07%
11,660
+515
+5% +$31.1K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$715K 0.07%
5,693
+27
+0.5% +$3.27K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$715K 0.07%
4,358
-1
-0% -$152
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$709K 0.07%
1,146
– –
3 4
5
6 7

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 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.