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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
+$1.32M
Cap. Flow %
0.13%
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 Technology 5.4%
2 Healthcare 2.57%
3 Financials 2.49%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$117M 11.34%
5,699,044
-6,606
-0.1% -$131K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$112M 10.83%
640,929
-2,170
-0.3% -$363K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$87.5M 8.46%
1,367,082
+27,510
+2% +$1.71M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$61.2M 5.92%
1,012,464
+6,916
+0.7% +$413K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44.4M 4.29%
529,851
-12,399
-2% -$1.02M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 3.46%
449,691
-23,124
-5% -$1.81M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.1M 3.39%
1,431,396
-5,342
-0.4% -$130K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.1M 3.11%
671,833
-1,761
-0.3% -$78.4K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27M 2.61%
511,161
+14,642
+3% +$745K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.2M 2.44%
323,307
+9,506
+3% +$712K
AAPL icon
11
Apple
AAPL
$4.54T
$23.6M 2.29%
101,428
+690
+0.7% +$154K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.2M 2.14%
255,287
-2,724
-1% -$228K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$21.5M 2.08%
259,105
+9,511
+4% +$760K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.4M 1.78%
352,274
-18,784
-5% -$922K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$16.1M 1.55%
219,032
-128
-0.1% -$9.1K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$15.5M 1.5%
581,089
-46,755
-7% -$1.18M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.8M 1.44%
139,693
+3,909
+3% +$412K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$12.4M 1.2%
477,229
-7,874
-2% -$193K
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.2M 1.18%
28,265
+369
+1% +$158K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$9.63M 0.93%
88,653
+5,983
+7% +$645K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$9.1M 0.88%
74,955
+452
+0.6% +$53.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.81M 0.76%
136,031
+2,266
+2% +$123K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.58M 0.64%
140,139
+4,893
+4% +$227K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.16M 0.6%
33,046
+331
+1% +$60.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.04M 0.58%
118,142
+4,264
+4% +$216K
1
2 3 4 5

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CP
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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 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 Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.