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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$291K 0.04%
3,986
+208
+6% +$14.2K
TM icon
202
Toyota
TM
$224B
$288K 0.04%
1,869
-579
-24% -$80.9K
DRI icon
203
Darden Restaurants
DRI
$23.3B
$285K 0.04%
2,400
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.04%
824
+26
+3% +$8.48K
TTE icon
205
TotalEnergies
TTE
$195B
$282K 0.04%
6,736
-695
-9% -$26.8K
ZEN
206
DELISTED
ZENDESK INC
ZEN
$279K 0.04%
1,956
-225
-10% -$27.9K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$277K 0.04%
1,014
-783
-44% -$221K
MMM icon
208
3M
MMM
$90.9B
$277K 0.04%
1,900
-59
-3% -$8.38K
MO icon
209
Altria Group
MO
$114B
$277K 0.04%
6,770
+178
+3% +$7.15K
VAW icon
210
Vanguard Materials ETF
VAW
$2.95B
$276K 0.04%
1,761
-13
-0.7% -$1.91K
DUK icon
211
Duke Energy
DUK
$97.8B
$275K 0.04%
3,007
+4
+0.1% +$370
KBR icon
212
KBR
KBR
$4.62B
$275K 0.04%
8,909
-37
-0.4% -$974
PM icon
213
Philip Morris
PM
$297B
$274K 0.04%
3,316
-33
-1% -$2.57K
SMG icon
214
ScottsMiracle-Gro
SMG
$3.82B
$273K 0.04%
1,373
-103
-7% -$17.7K
TRI icon
215
Thomson Reuters
TRI
$42.8B
$271K 0.04%
3,142
-1,142
-27% -$97.8K
ASML icon
216
ASML
ASML
$626B
$268K 0.04%
551
+5
+0.9% +$2.1K
GD icon
217
General Dynamics
GD
$104B
$268K 0.04%
+1,801
New +$263K
AMED
218
DELISTED
Amedisys
AMED
$267K 0.04%
911
+10
+1% +$2.56K
DHR icon
219
Danaher
DHR
$137B
$267K 0.04%
1,357
– –
WMS icon
220
Advanced Drainage Systems
WMS
$10.6B
$267K 0.04%
3,200
-653
-17% -$46.3K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$263K 0.04%
5,048
-16
-0.3% -$805
ACN icon
222
Accenture
ACN
$102B
$262K 0.04%
1,004
+5
+0.5% +$1.2K
TKR icon
223
Timken Company
TKR
$9.56B
$260K 0.04%
+3,368
New +$229K
ITT icon
224
ITT
ITT
$17.5B
$257K 0.04%
3,338
-180
-5% -$12.6K
CTLT
225
DELISTED
CATALENT, INC.
CTLT
$257K 0.04%
2,476
-177
-7% -$17.2K
7 8
9
10 11

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MCM
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WGAM
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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.