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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
+$12.7M
Cap. Flow %
1.24%
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 Miscellaneous 81.54%
2 Technology 6.56%
3 Financials 2.86%
4 Healthcare 2.2%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$170B
$693K 0.07%
9,663
+121
+1% +$9.4K
EMR icon
127
Emerson Electric
EMR
$82.2B
$680K 0.07%
5,490
-516
-9% -$62.6K
APD icon
128
Air Products & Chemicals
APD
$63.7B
$655K 0.06%
2,258
+3
+0.1% +$942
GE icon
129
GE Aerospace
GE
$325B
$655K 0.06%
3,925
+30
+0.8% +$5.35K
GS icon
130
Goldman Sachs
GS
$277B
$655K 0.06%
1,143
+96
+9% +$53.5K
PCAR icon
131
PACCAR
PCAR
$61.8B
$646K 0.06%
6,213
– –
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$635K 0.06%
7,943
– –
CRM icon
133
Salesforce
CRM
$200B
$628K 0.06%
1,878
+2
+0.1% +$638
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$617K 0.06%
3,522
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$106B
$615K 0.06%
5,334
-66
-1% -$7.88K
TMO icon
136
Thermo Fisher Scientific
TMO
$243B
$596K 0.06%
1,146
– –
BITB icon
137
Bitwise Bitcoin ETF
BITB
$2.83B
$594K 0.06%
11,672
+3,339
+40% +$151K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$577K 0.06%
9,446
– –
BAC icon
139
Bank of America
BAC
$407B
$567K 0.06%
12,898
+2,981
+30% +$131K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.7B
$561K 0.05%
5,524
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$554K 0.05%
2,829
+1
+0% +$200
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$552K 0.05%
5,340
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.3B
$547K 0.05%
8,618
– –
GIS icon
144
General Mills
GIS
$19.6B
$534K 0.05%
8,366
– –
AMD icon
145
Advanced Micro Devices
AMD
$890B
$523K 0.05%
4,327
-31
-0.7% -$4.46K
DRI icon
146
Darden Restaurants
DRI
$23.5B
$518K 0.05%
2,773
– –
ADBE icon
147
Adobe
ADBE
$100B
$517K 0.05%
1,163
-13
-1% -$6.44K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$510K 0.05%
15,288
+438
+3% +$15.5K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$487K 0.05%
11,586
-76
-0.7% -$3.52K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$477K 0.05%
8,426
+889
+12% +$49.7K
4 5
6
7 8

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LWIC
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TTWM
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TBC
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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
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.