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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
ACN icon
201
Accenture
ACN
$102B
$253K 0.02%
720
+1
+0.1% +$360
CI icon
202
Cigna
CI
$73.7B
$252K 0.02%
913
+4
+0.4% +$1.27K
CARR icon
203
Carrier Global
CARR
$51B
$251K 0.02%
3,678
+4
+0.1% +$302
QCOM icon
204
Qualcomm
QCOM
$155B
$250K 0.02%
1,627
-46
-3% -$7.53K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$246K 0.02%
1,866
+15
+0.8% +$2.1K
FIW icon
206
First Trust Water ETF
FIW
$1.85B
$241K 0.02%
2,358
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.02%
+2,082
New +$243K
ETHW
208
Bitwise Ethereum ETF
ETHW
$195M
$236K 0.02%
+9,830
New +$217K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$235K 0.02%
1,000
+1
+0.1% +$254
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$232K 0.02%
444
+1
+0.2% +$521
T icon
211
AT&T
T
$159B
$232K 0.02%
10,176
-849
-8% -$19.1K
CEG icon
212
Constellation Energy
CEG
$93.8B
$229K 0.02%
+1,026
New +$256K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$226K 0.02%
1,721
+2
+0.1% +$273
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.02%
+2,322
New +$229K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$221K 0.02%
3,120
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$218K 0.02%
2,010
+20
+1% +$2.22K
NXPI icon
217
NXP Semiconductors
NXPI
$57.8B
$218K 0.02%
1,050
– –
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.43B
$218K 0.02%
4,199
-1,616
-28% -$84.5K
AMT icon
219
American Tower
AMT
$80.8B
$216K 0.02%
1,180
+1
+0.1% +$207
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$216K 0.02%
3,065
+32
+1% +$2.33K
ASML icon
221
ASML
ASML
$626B
$213K 0.02%
308
+24
+8% +$17.2K
ELV icon
222
Elevance Health
ELV
$81.5B
$213K 0.02%
578
-100
-15% -$41.8K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$213K 0.02%
+1,153
New +$211K
SHOP icon
224
Shopify
SHOP
$152B
$213K 0.02%
+2,000
New +$195K
VPV icon
225
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$211K 0.02%
20,462
-3,223
-14% -$35.5K
6 7 8
9
10

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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 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.