We are live on ! Find out more
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
SNY icon
251
Sanofi
SNY
$103B
$228K 0.03%
4,711
-891
-16% -$43.9K
LHCG
252
DELISTED
LHC Group LLC
LHCG
$221K 0.03%
1,038
-74
-7% -$15.8K
MNST icon
253
Monster Beverage
MNST
$91.5B
$220K 0.03%
4,762
-294
-6% -$12.4K
NQP
254
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K 0.03%
15,116
– –
RHI icon
255
Robert Half
RHI
$3.96B
$213K 0.03%
3,425
-924
-21% -$55.1K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$211K 0.03%
+5,623
New +$196K
TSLA icon
257
Tesla
TSLA
$1.27T
$211K 0.03%
+900
New +$154K
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
$209K 0.03%
+3,384
New +$212K
BJ icon
259
BJs Wholesale Club
BJ
$12.4B
$206K 0.03%
5,546
+312
+6% +$12.5K
SNA icon
260
Snap-on
SNA
$21.2B
$206K 0.03%
1,207
-413
-25% -$69K
DGX icon
261
Quest Diagnostics
DGX
$25.6B
$205K 0.03%
+1,721
New +$210K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$204K 0.03%
+3,033
New +$200K
BNS icon
263
Scotiabank
BNS
$108B
$201K 0.03%
3,727
-1,740
-32% -$82.5K
MEAR icon
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$200K 0.03%
+3,989
New +$200K
TIMB icon
265
TIM SA
TIMB
$9.04B
$191K 0.03%
13,726
-1,332
-9% -$16.6K
KT icon
266
KT
KT
$8.75B
$173K 0.03%
15,760
-6,427
-29% -$67.8K
NPN
267
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$166K 0.03%
11,651
– –
LFC
268
DELISTED
China Life Insurance Company Ltd.
LFC
$150K 0.02%
+13,614
New +$156K
CHRW icon
269
C.H. Robinson
CHRW
$17.3B
– –
-2,638
Closed -$269K
F icon
270
Ford
F
$57.5B
– –
-21,623
Closed -$144K
GSK icon
271
GSK
GSK
$103B
– –
-5,134
Closed -$241K
HMC icon
272
Honda
HMC
$38.4B
– –
-9,008
Closed -$213K
KOF icon
273
Coca-Cola Femsa
KOF
$22.5B
– –
-4,958
Closed -$201K
NSC icon
274
Norfolk Southern
NSC
$75.6B
– –
-1,537
Closed -$329K
PKG icon
275
Packaging Corp of America
PKG
$22.4B
– –
-2,688
Closed -$293K
8 9 10
11
12

Similar funds

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.