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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$113M 11.09%
6,131,572
+432,528
+8% +$8.44M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$110M 10.75%
649,499
+8,570
+1% +$1.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$90.4M 8.83%
1,321,044
-46,038
-3% -$3.09M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$57.5M 5.62%
991,019
-21,445
-2% -$1.26M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41.6M 4.07%
518,171
-11,680
-2% -$953K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.2M 3.34%
437,849
-11,842
-3% -$929K
AAPL icon
7
Apple
AAPL
$4.54T
$34M 3.32%
135,722
+34,294
+34% +$8.08M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.5M 3.27%
1,391,700
-39,696
-3% -$961K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.6M 2.89%
671,368
-465
-0.1% -$21.6K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.9M 2.63%
526,468
+15,307
+3% +$814K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.8M 2.33%
270,929
+11,824
+5% +$1.02M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.6M 2.31%
336,019
+12,712
+4% +$938K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.9M 2.14%
250,700
-4,587
-2% -$410K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.4M 1.7%
334,178
-18,096
-5% -$954K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$17M 1.66%
218,648
-384
-0.2% -$29.5K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.2M 1.48%
143,932
+4,239
+3% +$448K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$14.3M 1.4%
597,355
+16,266
+3% +$415K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$12.5M 1.22%
483,041
+5,812
+1% +$153K
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.7M 1.15%
27,876
-389
-1% -$166K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$11M 1.08%
103,316
+14,663
+17% +$1.58M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$10.2M 0.99%
75,612
+657
+0.9% +$90.6K
AMZN icon
22
Amazon
AMZN
$2.92T
$7.24M 0.71%
32,987
-59
-0.2% -$12.1K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.12M 0.7%
154,347
+14,208
+10% +$658K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.04M 0.69%
134,730
-1,301
-1% -$72K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.61M 0.65%
27,581
+951
+4% +$222K
1
2 3 4 5

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MDSL
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CC
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MCM
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B
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WGAM
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HCM
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MIM
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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.