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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
FLEE icon
76
Franklin FTSE Europe ETF
FLEE
$117M
$1.28M 0.2%
49,072
– –
SDEM icon
77
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.26M 0.19%
36,227
-2,307
-6% -$73.8K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$926M
$1.23M 0.19%
80,066
+2,921
+4% +$41.5K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.23M 0.19%
45,266
-250
-0.5% -$6.77K
V icon
80
Visa
V
$684B
$1.21M 0.18%
5,517
-72
-1% -$14.7K
KO icon
81
Coca-Cola
KO
$377B
$1.19M 0.18%
21,785
-265
-1% -$13.7K
CSCO icon
82
Cisco
CSCO
$457B
$1.19M 0.18%
26,599
+1,907
+8% +$78.4K
DIS icon
83
Walt Disney
DIS
$167B
$1.19M 0.18%
6,544
-82
-1% -$11.8K
CME icon
84
CME Group
CME
$96.3B
$1.14M 0.17%
6,279
-82
-1% -$13.9K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.13M 0.17%
6,682
+2
+0% +$299
NEE icon
86
NextEra Energy
NEE
$181B
$1.04M 0.16%
13,496
+532
+4% +$39.8K
BX icon
87
Blackstone
BX
$102B
$1.04M 0.16%
16,047
+450
+3% +$26.2K
AMGN icon
88
Amgen
AMGN
$208B
$1.03M 0.16%
4,475
-72
-2% -$16.6K
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.02M 0.16%
27,074
– –
BA icon
90
Boeing
BA
$171B
$1.02M 0.16%
4,757
+25
+0.5% +$4.81K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$985K 0.15%
75,480
-3,160
-4% -$42.3K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.97B
$978K 0.15%
19,073
– –
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$952K 0.15%
6,827
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$938K 0.14%
13,000
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.1B
$931K 0.14%
13,281
+881
+7% +$58.1K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$921K 0.14%
15,302
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$896K 0.14%
13,275
+3
+0% +$188
CC icon
98
Chemours
CC
$2.5B
$847K 0.13%
34,190
+29
+0.1% +$690
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$841K 0.13%
4,789
– –
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$838K 0.13%
22,509
-642
-3% -$21.5K
2 3
4
5 6

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MDSL
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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.