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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
WEC icon
176
WEC Energy
WEC
$35.7B
$361K 0.04%
3,835
– –
SO icon
177
Southern Company
SO
$109B
$344K 0.03%
4,179
+17
+0.4% +$1.49K
MS icon
178
Morgan Stanley
MS
$331B
$340K 0.03%
2,707
+81
+3% +$9.98K
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$331K 0.03%
1,865
-56
-3% -$9.94K
ORCL icon
180
Oracle
ORCL
$374B
$326K 0.03%
1,957
+26
+1% +$4.62K
GEV icon
181
GE Vernova
GEV
$264B
$321K 0.03%
977
+8
+0.8% +$2.5K
VAW icon
182
Vanguard Materials ETF
VAW
$2.95B
$320K 0.03%
1,702
– –
TGT icon
183
Target
TGT
$65.6B
$315K 0.03%
2,330
-914
-28% -$131K
MYD
184
DELISTED
BlackRock MuniYield Fund
MYD
$312K 0.03%
30,000
– –
SHYD icon
185
VanEck Short High Yield Muni ETF
SHYD
$451M
$312K 0.03%
13,858
-2,756
-17% -$62.5K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$310K 0.03%
14,159
-4,935
-26% -$106K
COIN icon
187
Coinbase
COIN
$38.6B
$304K 0.03%
+1,226
New +$311K
MMD
188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$299K 0.03%
20,000
– –
ZTS icon
189
Zoetis
ZTS
$32.4B
$298K 0.03%
1,826
-35
-2% -$6.26K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$297K 0.03%
5,974
– –
DHR icon
191
Danaher
DHR
$137B
$297K 0.03%
1,292
-138
-10% -$33.9K
BBN icon
192
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$290K 0.03%
18,000
– –
FDX icon
193
FedEx
FDX
$72.7B
$279K 0.03%
990
+3
+0.3% +$838
BA icon
194
Boeing
BA
$171B
$277K 0.03%
1,566
-399
-20% -$62.6K
CAT icon
195
Caterpillar
CAT
$375B
$276K 0.03%
761
+1
+0.1% +$388
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.9B
$275K 0.03%
6,812
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$261K 0.03%
5,428
– –
CL icon
198
Colgate-Palmolive
CL
$73.1B
$256K 0.03%
2,813
-90
-3% -$8.59K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$254K 0.02%
677
-507
-43% -$183K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$254K 0.02%
4,422
+1,039
+31% +$62.6K
6 7
8
9 10

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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
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 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.