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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
-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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$963K 0.09%
12,743
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$962K 0.09%
15,686
– –
ABT icon
103
Abbott
ABT
$183B
$947K 0.09%
8,376
– –
GD icon
104
General Dynamics
GD
$104B
$927K 0.09%
3,517
+24
+0.7% +$6.91K
AMGN icon
105
Amgen
AMGN
$208B
$917K 0.09%
3,520
-58
-2% -$17.2K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$911K 0.09%
10,781
– –
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.97B
$892K 0.09%
16,531
– –
V icon
108
Visa
V
$684B
$871K 0.09%
2,755
+13
+0.5% +$3.91K
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$529M
$869K 0.08%
24,847
-80
-0.3% -$2.92K
RTX icon
110
RTX Corp
RTX
$290B
$838K 0.08%
7,245
+62
+0.9% +$7.49K
SYK icon
111
Stryker
SYK
$125B
$828K 0.08%
2,300
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$812K 0.08%
8,928
-209
-2% -$19.7K
NFLX icon
113
Netflix
NFLX
$299B
$789K 0.08%
8,850
+240
+3% +$19.8K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$788K 0.08%
28,786
-571
-2% -$16.4K
COP icon
115
ConocoPhillips
COP
$147B
$776K 0.08%
7,821
+156
+2% +$16.6K
CSCO icon
116
Cisco
CSCO
$457B
$773K 0.08%
13,052
+394
+3% +$22.5K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$750K 0.07%
2,958
-3
-0.1% -$808
VFH icon
118
Vanguard Financials ETF
VFH
$13.5B
$748K 0.07%
6,335
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$742K 0.07%
3,007
-50
-2% -$13.4K
CME icon
120
CME Group
CME
$96.3B
$737K 0.07%
3,174
-187
-6% -$43K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$727K 0.07%
6,192
+19
+0.3% +$2.28K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$727K 0.07%
11,671
+11
+0.1% +$705
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$716K 0.07%
5,565
-128
-2% -$16.6K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$715K 0.07%
17,647
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$701K 0.07%
1,301
+320
+33% +$173K
3 4
5
6 7

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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 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.