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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$465K 0.07%
7,506
-192
-2% -$11.8K
BLK icon
152
Blackrock
BLK
$169B
$462K 0.07%
641
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$461K 0.07%
3,969
-257
-6% -$28.3K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$453K 0.07%
1,694
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$155B
$426K 0.06%
7,096
– –
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$417K 0.06%
3,097
-260
-8% -$36.4K
WEC icon
157
WEC Energy
WEC
$35.7B
$415K 0.06%
4,514
+111
+3% +$10.8K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$413K 0.06%
7,487
– –
GE icon
159
GE Aerospace
GE
$374B
$412K 0.06%
7,662
+374
+5% +$16.8K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$409K 0.06%
6,063
-266
-4% -$16.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.06%
6,780
– –
ZTS icon
162
Zoetis
ZTS
$32.4B
$407K 0.06%
2,464
– –
PYPL icon
163
PayPal
PYPL
$48.9B
$405K 0.06%
1,730
-228
-12% -$47.2K
COST icon
164
Costco
COST
$422B
$397K 0.06%
1,056
+206
+24% +$77K
SHYD icon
165
VanEck Short High Yield Muni ETF
SHYD
$451M
$387K 0.06%
15,629
+1,531
+11% +$37.4K
C icon
166
Citigroup
C
$222B
$386K 0.06%
6,265
-1,941
-24% -$98.7K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$384K 0.06%
10,065
– –
PSX icon
168
Phillips 66
PSX
$84.9B
$381K 0.06%
5,450
-98
-2% -$5.75K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.32B
$374K 0.06%
4,627
+28
+0.6% +$2.22K
MPA icon
170
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$372K 0.06%
24,979
-765
-3% -$10.9K
QCOM icon
171
Qualcomm
QCOM
$155B
$366K 0.06%
2,404
+474
+25% +$66K
CMCSA icon
172
Comcast
CMCSA
$85B
$351K 0.05%
6,702
+914
+16% +$43.8K
UPS icon
173
United Parcel Service
UPS
$88.6B
$349K 0.05%
2,075
+353
+20% +$59.6K
AMT icon
174
American Tower
AMT
$80.8B
$348K 0.05%
1,554
+42
+3% +$9.76K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$347K 0.05%
1
– –
5 6
7
8 9

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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.