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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.73M 0.72%
76,311
+8,072
+12% +$465K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.63M 0.71%
20,805
+388
+2% +$83.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.58M 0.7%
28,140
+200
+0.7% +$31.9K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.37M 0.67%
38,499
-139
-0.4% -$15.2K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.09M 0.62%
78,704
-681
-0.9% -$35.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.9M 0.6%
36,115
+674
+2% +$72.7K
DD icon
32
DuPont de Nemours
DD
$18.5B
$3.9M 0.59%
43,641
-280
-0.6% -$22K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.71M 0.57%
46,166
-350
-0.8% -$27K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.71M 0.57%
54,628
-454
-0.8% -$29.9K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.36B
$3.64M 0.55%
192,605
+150,891
+362% +$2.81M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.6M 0.55%
25,308
-625
-2% -$80.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 0.53%
69,872
-560
-0.8% -$26.3K
DOW icon
38
Dow Inc
DOW
$21.9B
$3.21M 0.49%
57,813
-167
-0.3% -$8.62K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.13M 0.48%
121,561
+10,668
+10% +$275K
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.08M 0.47%
24,231
+91
+0.4% +$10.2K
BBEU icon
41
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.08M 0.47%
58,881
-1,062
-2% -$52.1K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$3M 0.46%
171,405
+5,510
+3% +$93.3K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.77M 0.42%
75,849
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.67M 0.41%
33,558
-598
-2% -$44K
CTVA icon
45
Corteva
CTVA
$52.6B
$2.48M 0.38%
64,110
-316
-0.5% -$11.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.37%
27,500
+460
+2% +$38.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.36%
6,353
+12
+0.2% +$4.26K
VZ icon
48
Verizon
VZ
$195B
$2.34M 0.36%
39,869
+228
+0.6% +$13.5K
PG icon
49
Procter & Gamble
PG
$336B
$2.25M 0.34%
16,184
+1,695
+12% +$237K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.34%
11,360
+1,175
+12% +$215K
1
2
3 4 5

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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.