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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
+$2.04M
Cap. Flow %
0.2%
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 Miscellaneous 82.51%
2 Technology 5.4%
3 Healthcare 2.57%
4 Financials 2.49%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$701K 0.07%
7,943
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.1B
$696K 0.07%
6,335
– –
CSCO icon
128
Cisco
CSCO
$435B
$674K 0.07%
12,658
+218
+2% +$10.6K
APD icon
129
Air Products & Chemicals
APD
$63.7B
$671K 0.07%
2,255
-73
-3% -$20K
EMR icon
130
Emerson Electric
EMR
$82.2B
$657K 0.06%
6,006
+224
+4% +$24.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$632K 0.06%
5,400
+167
+3% +$18.9K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$631K 0.06%
3,522
-100
-3% -$17.1K
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$629K 0.06%
9,446
– –
GIS icon
134
General Mills
GIS
$19.6B
$618K 0.06%
8,366
– –
PCAR icon
135
PACCAR
PCAR
$61.8B
$613K 0.06%
6,213
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.3B
$613K 0.06%
8,618
-1,065
-11% -$73.2K
NFLX icon
137
Netflix
NFLX
$314B
$611K 0.06%
8,610
+710
+9% +$47.5K
ADBE icon
138
Adobe
ADBE
$100B
$609K 0.06%
1,176
– –
BLK icon
139
Blackrock
BLK
$163B
$571K 0.06%
601
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$562K 0.05%
11,662
-122
-1% -$5.56K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$560K 0.05%
2,828
-154
-5% -$29.3K
PFE icon
142
Pfizer
PFE
$158B
$546K 0.05%
18,874
-468
-2% -$13.7K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$541K 0.05%
14,850
-324
-2% -$11.1K
VZ icon
144
Verizon
VZ
$201B
$532K 0.05%
11,847
-52
-0.4% -$2.17K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.7B
$529K 0.05%
5,524
– –
PSX icon
146
Phillips 66
PSX
$109B
$524K 0.05%
3,984
+251
+7% +$33.9K
IBB icon
147
iShares Biotechnology ETF
IBB
$10.5B
$520K 0.05%
3,569
-26
-0.7% -$3.76K
GS icon
148
Goldman Sachs
GS
$277B
$518K 0.05%
1,047
+10
+1% +$4.89K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
$517K 0.05%
981
+5
+0.5% +$2.54K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$515K 0.05%
5,340
– –
4 5
6
7 8

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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
IHG
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.