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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
QCOM icon
201
Qualcomm
QCOM
$202B
$284K 0.03%
1,673
+334
+25% +$59K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$13.4B
$280K 0.03%
6,812
– –
AMT icon
203
American Tower
AMT
$81.8B
$274K 0.03%
1,179
+38
+3% +$8.43K
MS icon
204
Morgan Stanley
MS
$320B
$274K 0.03%
2,626
-2
-0.1% -$201
FDX icon
205
FedEx
FDX
$72.4B
$270K 0.03%
987
– –
VPV icon
206
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$268K 0.03%
23,685
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$263K 0.03%
1,851
-674
-27% -$91.2K
FIW icon
208
First Trust Water ETF
FIW
$1.75B
$258K 0.02%
2,358
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13.4B
$256K 0.02%
5,428
+95
+2% +$4.49K
ACN icon
210
Accenture
ACN
$116B
$254K 0.02%
+719
New +$236K
NXPI icon
211
NXP Semiconductors
NXPI
$57.5B
$252K 0.02%
1,050
+300
+40% +$75.2K
NSC icon
212
Norfolk Southern
NSC
$71.6B
$248K 0.02%
999
– –
GEV icon
213
GE Vernova
GEV
$246B
$247K 0.02%
+969
New +$186K
KMB icon
214
Kimberly-Clark
KMB
$32.7B
$245K 0.02%
1,719
– –
T icon
215
AT&T
T
$174B
$243K 0.02%
11,025
+1
+0% +$20
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$239K 0.02%
3,120
– –
ASML icon
217
ASML
ASML
$626B
$237K 0.02%
284
– –
VVV icon
218
Valvoline
VVV
$3.45B
$235K 0.02%
5,616
– –
INTC icon
219
Intel
INTC
$575B
$234K 0.02%
9,966
+1,933
+24% +$48.3K
LHX icon
220
L3Harris
LHX
$46.6B
$231K 0.02%
973
– –
AMAT icon
221
Applied Materials
AMAT
$331B
$221K 0.02%
1,096
+1
+0.1% +$205
BBCA icon
222
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$219K 0.02%
+3,033
New +$208K
ISRG icon
223
Intuitive Surgical
ISRG
$135B
$218K 0.02%
+443
New +$206K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$217K 0.02%
5,623
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$214K 0.02%
+1,990
New +$207K
6 7 8
9
10

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LWIC
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
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
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.