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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
(+9.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.95M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.83M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$2.81M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.78M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$61B
| – | – |
-1,127
| Closed | -$251K |
|
277
Prudential
PUK
$37.3B
| – | – |
-7,586
| Closed | -$210K |
|
278
Royal Bank of Canada
RY
$291B
| – | – |
-3,321
| Closed | -$232K |
|
279
SK Telecom
SKM
$12.3B
| – | – |
-7,034
| Closed | -$259K |
|
280
Toronto Dominion Bank
TD
$199B
| – | – |
-8,317
| Closed | -$384K |
|
281
Zoom
ZM
$29B
| – | – |
-750
| Closed | -$352K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,635
| Closed | -$248K |
|
|
IBDL
283
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-17,731
| Closed | -$447K |
|
|
CHA
284
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-7,198
| Closed | -$216K |
|
|
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-4,332
| Closed | -$245K |
|
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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.