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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
SHYD icon
176
VanEck Short High Yield Muni ETF
SHYD
$457M
$377K 0.04%
16,614
-1,243
-7% -$28K
SO icon
177
Southern Company
SO
$99.8B
$375K 0.04%
4,162
– –
WEC icon
178
WEC Energy
WEC
$34.1B
$369K 0.04%
3,835
-1
-0% -$89
ZTS icon
179
Zoetis
ZTS
$30.2B
$364K 0.04%
1,861
-1
-0.1% -$184
VAW icon
180
Vanguard Materials ETF
VAW
$2.93B
$360K 0.03%
1,702
– –
ELV icon
181
Elevance Health
ELV
$89.8B
$353K 0.03%
678
– –
BITQ icon
182
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$348K 0.03%
26,087
– –
AXP icon
183
American Express
AXP
$210B
$346K 0.03%
1,274
– –
MYD
184
DELISTED
BlackRock MuniYield Fund
MYD
$343K 0.03%
30,000
+7,000
+30% +$78.1K
MMD
185
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
$337K 0.03%
20,000
– –
ORCL icon
186
Oracle
ORCL
$455B
$329K 0.03%
1,931
-2
-0.1% -$290
CDNS icon
187
Cadence Design Systems
CDNS
$77.3B
$325K 0.03%
1,200
– –
BBN icon
188
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$321K 0.03%
18,000
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$319K 0.03%
5,974
– –
KMI icon
190
Kinder Morgan
KMI
$69.7B
$318K 0.03%
14,416
+100
+0.7% +$2.11K
MCHP icon
191
Microchip Technology
MCHP
$38.5B
$317K 0.03%
3,942
+10
+0.3% +$825
CI icon
192
Cigna
CI
$72.9B
$315K 0.03%
909
– –
DLR icon
193
Digital Realty Trust
DLR
$68.4B
$311K 0.03%
1,921
-57
-3% -$8.74K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.1B
$309K 0.03%
5,815
-42
-0.7% -$2.2K
CL icon
195
Colgate-Palmolive
CL
$69.9B
$301K 0.03%
2,903
+92
+3% +$9.38K
BA icon
196
Boeing
BA
$156B
$299K 0.03%
1,965
-185
-9% -$31.7K
CAT icon
197
Caterpillar
CAT
$367B
$297K 0.03%
760
+100
+15% +$34.5K
CARR icon
198
Carrier Global
CARR
$44.8B
$296K 0.03%
3,674
– –
IBMN
199
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$295K 0.03%
11,067
-2,739
-20% -$72.9K
BITB icon
200
Bitwise Bitcoin ETF
BITB
$2.83B
$288K 0.03%
+8,333
New +$277K
6 7
8
9 10

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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.