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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
UNP icon
101
Union Pacific
UNP
$174B
$824K 0.13%
3,958
+68
+2% +$13.6K
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$822K 0.13%
12,766
– –
BAC icon
103
Bank of America
BAC
$435B
$807K 0.12%
26,655
-2,023
-7% -$54.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.12%
12,238
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$793K 0.12%
6,221
-210
-3% -$25K
XOM icon
106
ExxonMobil
XOM
$644B
$781K 0.12%
18,968
-10,881
-36% -$408K
AVGO icon
107
Broadcom
AVGO
$1.85T
$775K 0.12%
17,710
– –
T icon
108
AT&T
T
$159B
$767K 0.12%
35,330
+1,438
+4% +$31K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.64B
$716K 0.11%
9,326
+58
+0.6% +$4.3K
NFLX icon
110
Netflix
NFLX
$299B
$714K 0.11%
13,220
+740
+6% +$37.5K
ABBV icon
111
AbbVie
ABBV
$443B
$710K 0.11%
6,633
+175
+3% +$16.8K
TGT icon
112
Target
TGT
$65.6B
$706K 0.11%
4,004
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$704K 0.11%
1,513
-4
-0.3% -$1.88K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$702K 0.11%
11,012
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$689K 0.11%
3,256
– –
CVX icon
116
Chevron
CVX
$392B
$674K 0.1%
7,986
-292
-4% -$23.6K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$670K 0.1%
14,745
+58
+0.4% +$2.59K
ADBE icon
118
Adobe
ADBE
$99.5B
$666K 0.1%
1,333
-4
-0.3% -$1.93K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$662K 0.1%
9,031
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$655K 0.1%
7,480
– –
CRM icon
121
Salesforce
CRM
$151B
$654K 0.1%
2,939
+38
+1% +$9.24K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$652K 0.1%
26,176
+7,409
+39% +$185K
SBUX icon
123
Starbucks
SBUX
$120B
$650K 0.1%
6,080
+450
+8% +$43K
RTX icon
124
RTX Corp
RTX
$290B
$640K 0.1%
8,962
-23
-0.3% -$1.51K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$636K 0.1%
17,598
-152
-0.9% -$5.2K
3 4
5
6 7

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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.