Latest Brandywine Oak Private Wealth LLC Stock Portfolio

Brandywine Oak Private Wealth LLC Performance:

2024 Q3: 1.17%YTD: 3.69%2023: 4.62%

Performance for 2024 Q3 is 1.17%, and YTD is 3.69%, and 2023 is 4.62%.

About Brandywine Oak Private Wealth LLC and 13F Hedge Fund Stock Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC is a hedge fund based in KENNETT SQUARE, PA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, BRANDYWINE OAK PRIVATE WEALTH LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of BRANDYWINE OAK PRIVATE WEALTH LLC are FNDA, VB, VB. The fund has invested 11.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LULULEMON ATHLETICA INC (LULU) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in POET TECHNOLOGIES INC, SPDR SER TR (BIL) and ISHARES TR (BGRN). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in BITWISE BITCOIN ETF TR, ACCENTURE PLC IRELAND (ACN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), SELECT SECTOR SPDR TR (XLB) and BLACKROCK MUNIYIELD FD INC.

Brandywine Oak Private Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE OAK PRIVATE WEALTH LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

New Buys

Ticker	$ Bought
bitwise bitcoin etf tr	288,239
accenture plc ireland	254,154
ge vernova inc	247,077
j p morgan exchange traded f	219,255
intuitive surgical inc	217,632
ishares tr	214,280
vanguard intl equity index f	213,141
texas instrs inc	211,320

New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker	% Inc.
nxp semiconductors n v	40.00
select sector spdr tr	32.73
blackrock muniyield fd inc	30.43
qualcomm inc	24.94
intel corp	24.06
caterpillar inc	15.15
pimco etf tr	10.04
broadcom inc	9.19

Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker	% Reduced
poet technologies inc	-85.55
spdr ser tr	-26.69
ishares tr	-23.62
ishares tr	-19.84
astrazeneca plc	-15.94
disney walt co	-15.00
vanguard intl equity index f	-11.00
ishares inc	-10.54

Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lightwave logic inc	-118,927
invesco exchange traded fd t	-302,371
coinbase global inc	-210,897
lululemon athletica inc	-219,129

Brandywine Oak Private Wealth LLC got rid off the above stocks

Sector Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Technology	5.3
Healthcare	2.1
Financial Services	1.9
Industrials	1.6
Utilities	1.2
Consumer Cyclical	1.2
Consumer Defensive	1.1

Market Cap. Distribution

BRANDYWINE OAK PRIVATE WEALTH LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	10.3
LARGE-CAP	5.4

Stocks belong to which Index?

About 15.6% of the stocks held by BRANDYWINE OAK PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	15.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.9 %
CARR	carrier global corporation	27.6 %
IBM	international business machs	26.8 %
URI	united rentals inc	25.2 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
SF	stifel finl corp	0.6 M
URI	united rentals inc	0.5 M
MCD	mcdonalds corp	0.4 M
LMT	lockheed martin corp	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-19.8 %
BA	boeing co	-15.4 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-12.3 %
MCHP	microchip technology inc.	-12.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.5 M
MRK	merck & co inc	-0.3 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.2 M

Brandywine Oak Private Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brandywine Oak Private Wealth LLC

BRANDYWINE OAK PRIVATE WEALTH LLC has 236 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRANDYWINE OAK PRIVATE WEALTH LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.29	101,428	23,632,800	added	0.68

AAXJ	ishares tr	1.44	139,693	14,834,400	added	2.88

AAXJ	ishares tr	0.93	88,653	9,630,320	added	7.24

AAXJ	ishares tr	0.09	29,357	887,463	unchanged	0.00

ABBV	abbvie inc	0.26	13,506	2,667,160	added	0.42

ABT	abbott labs	0.09	8,376	954,973	reduced	-0.01

ACES	alps etf tr	0.03	5,428	255,823	added	1.78

ACN	accenture plc ireland	0.03	719	254,154	new

ACWF	ishares tr	1.50	581,089	15,509,200	reduced	-7.45

ACWF	ishares tr	0.10	16,531	1,007,240	unchanged	0.00

ACWF	ishares tr	0.10	15,686	983,332	reduced	-2.61

ACWF	ishares tr	0.06	9,446	629,009	unchanged	0.00

ACWV	ishares inc	0.04	9,158	447,277	unchanged	0.00

ADBE	adobe inc	0.06	1,176	608,910	unchanged	0.00

ADP	automatic data processing in	0.04	1,480	409,561	added	2.99

AEP	american elec pwr co inc	0.14	13,974	1,433,700	unchanged	0.00

AFK	vaneck etf trust	0.04	16,614	377,472	reduced	-6.96

AGNG	global x fds	0.03	6,812	280,382	unchanged	0.00

AGT	ishares tr	0.22	27,122	2,282,860	reduced	-2.73

AGT	ishares tr	0.13	17,430	1,300,100	reduced	-0.11