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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
EXC icon
126
Exelon
EXC
$47.2B
$635K 0.1%
21,090
+94
+0.4% +$2.77K
UNH icon
127
UnitedHealth
UNH
$376B
$635K 0.1%
1,813
– –
BABA icon
128
Alibaba
BABA
$293B
$624K 0.1%
2,682
-7
-0.3% -$1.94K
TSM icon
129
TSMC
TSM
$2.1T
$624K 0.1%
5,729
-1,423
-20% -$135K
EMR icon
130
Emerson Electric
EMR
$83.9B
$616K 0.09%
7,666
-839
-10% -$62.4K
PCAR icon
131
PACCAR
PCAR
$69.8B
$613K 0.09%
10,664
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$601K 0.09%
6,540
+329
+5% +$27K
WMT icon
133
Walmart Inc
WMT
$885B
$583K 0.09%
12,135
-1,014
-8% -$49.2K
VFH icon
134
Vanguard Financials ETF
VFH
$13.5B
$578K 0.09%
7,944
-1,320
-14% -$87.1K
ABT icon
135
Abbott
ABT
$183B
$577K 0.09%
5,276
+2
+0% +$217
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.7B
$575K 0.09%
12,845
– –
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$574K 0.09%
20,377
– –
HD icon
138
Home Depot
HD
$331B
$569K 0.09%
2,144
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$561K 0.09%
6,563
+186
+3% +$15.4K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$542K 0.08%
19,000
– –
D icon
141
Dominion Energy
D
$60.8B
$541K 0.08%
7,201
-398
-5% -$31.6K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$532K 0.08%
11,133
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$525K 0.08%
3,300
– –
KMI icon
144
Kinder Morgan
KMI
$71.7B
$519K 0.08%
38,013
+26,299
+225% +$352K
CSX icon
145
CSX Corp
CSX
$93.4B
$513K 0.08%
16,959
– –
TXN icon
146
Texas Instruments
TXN
$252B
$503K 0.08%
3,069
-350
-10% -$54.4K
NVS icon
147
Novartis
NVS
$297B
$489K 0.07%
5,180
-74
-1% -$6.47K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$479K 0.07%
2,258
– –
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$478K 0.07%
9,263
+34
+0.4% +$1.75K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$469K 0.07%
5,705
+94
+2% +$7.56K
4 5
6
7 8

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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.