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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
HON icon
151
Honeywell
HON
$77B
$476K 0.05%
2,238
-220
-9% -$45.9K
PFE icon
152
Pfizer
PFE
$143B
$456K 0.04%
17,183
-1,691
-9% -$45.9K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$453K 0.04%
3,426
-143
-4% -$20.1K
TSM icon
154
TSMC
TSM
$2.1T
$452K 0.04%
2,288
+19
+0.8% +$3.68K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$446K 0.04%
9,000
– –
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$444K 0.04%
10,558
-40
-0.4% -$1.73K
BITQ icon
157
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$441K 0.04%
26,087
– –
SBUX icon
158
Starbucks
SBUX
$120B
$438K 0.04%
4,805
+3
+0.1% +$290
ADP icon
159
Automatic Data Processing
ADP
$106B
$427K 0.04%
1,458
-22
-1% -$6.5K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$422K 0.04%
1,998
– –
CSX icon
161
CSX Corp
CSX
$93.4B
$420K 0.04%
13,027
+6
+0% +$206
PSX icon
162
Phillips 66
PSX
$84.9B
$411K 0.04%
3,611
-373
-9% -$47.5K
VZ icon
163
Verizon
VZ
$195B
$410K 0.04%
10,253
-1,594
-13% -$67.2K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$408K 0.04%
1,974
– –
DUK icon
165
Duke Energy
DUK
$97.8B
$408K 0.04%
3,790
+161
+4% +$18.2K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$403K 0.04%
1,591
-48
-3% -$12.7K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$401K 0.04%
1,433
-32
-2% -$9.04K
CC icon
168
Chemours
CC
$2.5B
$401K 0.04%
23,741
-1,075
-4% -$20.9K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$401K 0.04%
9,158
– –
NGVT icon
170
Ingevity
NGVT
$2.51B
$398K 0.04%
9,774
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$398K 0.04%
14,528
+112
+0.8% +$2.92K
IFF icon
172
International Flavors & Fragrances
IFF
$20.2B
$397K 0.04%
4,692
+1
+0% +$94
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$379K 0.04%
1,262
+62
+5% +$18K
AXP icon
174
American Express
AXP
$227B
$379K 0.04%
1,277
+3
+0.2% +$862
MO icon
175
Altria Group
MO
$114B
$375K 0.04%
7,168
+3,036
+73% +$162K
5 6
7
8 9

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MDSL
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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
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WGAM
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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 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.