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
CRM icon
151
Salesforce
CRM
$151B
$513K 0.05%
1,876
– –
TGT icon
152
Target
TGT
$65.6B
$506K 0.05%
3,244
+54
+2% +$8.04K
CC icon
153
Chemours
CC
$2.5B
$504K 0.05%
24,816
+720
+3% +$14.7K
IFF icon
154
International Flavors & Fragrances
IFF
$20.2B
$492K 0.05%
4,691
-36
-0.8% -$3.59K
HON icon
155
Honeywell
HON
$77B
$479K 0.05%
2,458
+104
+4% +$20.2K
SBUX icon
156
Starbucks
SBUX
$120B
$468K 0.05%
4,802
+102
+2% +$8.75K
DRI icon
157
Darden Restaurants
DRI
$23.3B
$455K 0.04%
2,773
– –
CSX icon
158
CSX Corp
CSX
$93.4B
$450K 0.04%
13,021
-321
-2% -$10.9K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$447K 0.04%
9,000
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$447K 0.04%
9,158
– –
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$443K 0.04%
10,598
+114
+1% +$4.58K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$437K 0.04%
1,998
-8
-0.4% -$1.7K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$430K 0.04%
1,639
+94
+6% +$23.1K
IBMM
164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$419K 0.04%
16,069
-4,970
-24% -$130K
DUK icon
165
Duke Energy
DUK
$97.8B
$418K 0.04%
3,629
+50
+1% +$5.57K
ADP icon
166
Automatic Data Processing
ADP
$106B
$410K 0.04%
1,480
+43
+3% +$11.2K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$403K 0.04%
1,184
-6
-0.5% -$1.92K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$400K 0.04%
1,974
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$400K 0.04%
19,094
+1,170
+7% +$24.3K
DHR icon
170
Danaher
DHR
$137B
$398K 0.04%
1,430
– –
TSM icon
171
TSMC
TSM
$2.1T
$394K 0.04%
2,269
– –
BAC icon
172
Bank of America
BAC
$435B
$394K 0.04%
9,917
-3
-0% -$120
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$392K 0.04%
1,465
-10
-0.7% -$2.56K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$390K 0.04%
7,537
– –
NGVT icon
175
Ingevity
NGVT
$2.51B
$381K 0.04%
9,774
– –
5 6
7
8 9

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.