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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.19M 0.33%
32,571
-5,325
-14% -$335K
PEP icon
52
PepsiCo
PEP
$190B
$2.18M 0.33%
14,686
+79
+0.5% +$11.2K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.17M 0.33%
13,773
+2,000
+17% +$295K
MCD icon
54
McDonald's
MCD
$192B
$2.17M 0.33%
10,099
+129
+1% +$28.1K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.95M 0.3%
30,866
-1,176
-4% -$69.1K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$1.94M 0.3%
65,866
-4,234
-6% -$116K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.9M 0.29%
20,752
+3,239
+18% +$281K
AZN icon
58
AstraZeneca
AZN
$263B
$1.87M 0.28%
18,675
+120
+0.6% +$12.7K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.79M 0.27%
25,532
-418
-2% -$26.3K
AEP icon
60
American Electric Power
AEP
$69.6B
$1.78M 0.27%
21,370
-42
-0.2% -$3.65K
CQQQ icon
61
Invesco China Technology ETF
CQQQ
$3.03B
$1.67M 0.25%
20,309
+1,280
+7% +$98.1K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.59M 0.24%
60,202
-40
-0.1% -$1.06K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$1.58M 0.24%
10,412
-818
-7% -$117K
PFE icon
64
Pfizer
PFE
$143B
$1.57M 0.24%
42,684
-3,399
-7% -$125K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.56M 0.24%
4,402
+35
+0.8% +$12.9K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 0.24%
36,834
+360
+1% +$14.4K
MRK icon
67
Merck
MRK
$322B
$1.55M 0.24%
19,883
+1,040
+6% +$79.5K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.51M 0.23%
57,882
+1,363
+2% +$35.7K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.48M 0.23%
35,982
+295
+0.8% +$11.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.22%
3,838
-15
-0.4% -$5.34K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.43B
$1.44M 0.22%
23,372
– –
INTC icon
72
Intel
INTC
$455B
$1.43M 0.22%
28,636
+571
+2% +$27.9K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$1.35M 0.21%
9,054
-35
-0.4% -$4.47K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.2%
4,823
-280
-5% -$76.8K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.31M 0.2%
14,767
-555
-4% -$46.8K
1 2
3
4 5

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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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.