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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
+9.83%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$57.7M
Cap. Flow
+$3.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.95M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$256K 0.04%
942
-9
-0.9% -$2.23K
CRUS icon
227
Cirrus Logic
CRUS
$6.39B
$255K 0.04%
3,109
+47
+2% +$3.53K
RDN icon
228
Radian Group
RDN
$5.29B
$254K 0.04%
12,555
-529
-4% -$9.9K
LULU icon
229
lululemon athletica
LULU
$13.9B
$253K 0.04%
727
+30
+4% +$10.4K
FHN icon
230
First Horizon
FHN
$12.3B
$252K 0.04%
+19,821
New +$232K
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$252K 0.04%
9,877
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$77.6B
$250K 0.04%
2,710
+13
+0.5% +$1.13K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.04%
8,456
-186
-2% -$5.27K
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$250K 0.04%
+1,680
New +$215K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.04%
4,789
+130
+3% +$6.2K
YUM icon
236
Yum! Brands
YUM
$42.3B
$244K 0.04%
2,251
-40
-2% -$4.08K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$243K 0.04%
+3,000
New +$218K
CRL icon
238
Charles River Laboratories
CRL
$11.2B
$241K 0.04%
967
-92
-9% -$21.9K
HELE icon
239
Helen of Troy
HELE
$682M
$239K 0.04%
+1,079
New +$222K
IAU icon
240
iShares Gold Trust
IAU
$62.6B
$238K 0.04%
6,568
-790,401
-99% -$28.3M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$238K 0.04%
5,974
– –
GNRC icon
242
Generac Holdings
GNRC
$11.9B
$235K 0.04%
1,036
-512
-33% -$110K
PAG icon
243
Penske Automotive Group
PAG
$14.4B
$234K 0.04%
3,950
-785
-17% -$44.2K
ABB
244
DELISTED
ABB Ltd
ABB
$234K 0.04%
8,394
-2,268
-21% -$60.5K
DE icon
245
Deere & Co
DE
$165B
$233K 0.04%
867
-50
-5% -$12.4K
MCHP icon
246
Microchip Technology
MCHP
$39.9B
$233K 0.04%
+3,382
New +$211K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$233K 0.04%
2,204
-45
-2% -$4.55K
SAP icon
248
SAP
SAP
$223B
$230K 0.04%
1,765
+58
+3% +$7.49K
ALSN icon
249
Allison Transmission
ALSN
$9.64B
$229K 0.03%
+5,319
New +$214K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$229K 0.03%
+2,346
New +$219K
8 9
10
11 12

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Brandywine Oak Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Brandywine Oak Private Wealth held 285 positions worth $656M, up 9.7% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brandywine Oak Private Wealth's Q4 2020 filing shows 18 new, 93 increased, 111 reduced and 17 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 639,253 shares worth $24.2M. The largest sale was iShares Gold Trust, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Oak Private Wealth's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 639,253 shares worth $24.2M.
  • Brandywine Oak Private Wealth added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $7.95M increase.
  • Brandywine Oak Private Wealth's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $28.3M.
  • Brandywine Oak Private Wealth fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $447K.
  • Brandywine Oak Private Wealth's ten largest holdings make up 41% of its $656M portfolio in Q4 2020.
  • Brandywine Oak Private Wealth opened 18 new positions and closed 17 in Q4 2020.
  • Brandywine Oak Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $656M.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.