We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$208B
$346K 0.05%
9,928
-1,764
-15% -$61K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.05%
+11,054
New +$350K
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$341K 0.05%
10,269
– –
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$2.92B
$341K 0.05%
3,598
– –
COP icon
180
ConocoPhillips
COP
$147B
$337K 0.05%
8,441
-296
-3% -$10.9K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$330K 0.05%
5,340
– –
ADSK icon
182
Autodesk
ADSK
$49.5B
$327K 0.05%
1,074
-68
-6% -$17.9K
FDX icon
183
FedEx
FDX
$72.7B
$326K 0.05%
1,257
+128
+11% +$35.5K
GIS icon
184
General Mills
GIS
$19.1B
$323K 0.05%
5,494
-7
-0.1% -$423
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$318K 0.05%
1,974
– –
EL icon
186
Estee Lauder
EL
$30.4B
$315K 0.05%
1,184
-6
-0.5% -$1.44K
ORCL icon
187
Oracle
ORCL
$374B
$314K 0.05%
4,864
-248
-5% -$14.8K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$314K 0.05%
20,624
+141
+0.7% +$2.12K
ADP icon
189
Automatic Data Processing
ADP
$106B
$310K 0.05%
1,759
-62
-3% -$10.2K
NTES icon
190
NetEase
NTES
$85.3B
$310K 0.05%
3,244
-826
-20% -$74.1K
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$307K 0.05%
5,275
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.05%
2,161
+517
+31% +$70.1K
HON icon
193
Honeywell
HON
$77B
$304K 0.05%
1,517
-1,544
-50% -$280K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$304K 0.05%
6,670
+114
+2% +$5.13K
AXP icon
195
American Express
AXP
$227B
$303K 0.05%
2,508
-50
-2% -$5.54K
ELV icon
196
Elevance Health
ELV
$81.5B
$301K 0.05%
940
+36
+4% +$11K
MA icon
197
Mastercard
MA
$502B
$299K 0.05%
840
-4
-0.5% -$1.33K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$299K 0.05%
4,088
+350
+9% +$25.4K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$298K 0.05%
6,331
+558
+10% +$24.5K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$291K 0.04%
4,541
+15
+0.3% +$917
6 7
8
9 10

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.