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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$46.3M 7.06%
1,047,352
-67,688
-6% -$2.78M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.8M 5.61%
1,431,352
-167,754
-10% -$4.31M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$31.6M 4.82%
388,676
-7,561
-2% -$580K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$29.3M 4.47%
945,318
+63,676
+7% +$1.96M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.2M 3.69%
+639,253
New +$23.9M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$21.9M 3.34%
198,993
+14,011
+8% +$1.54M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$21.6M 3.29%
96,596
+1,906
+2% +$407K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$21.5M 3.28%
1,193,764
-34,558
-3% -$583K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.8M 3.02%
645,457
-12,886
-2% -$374K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.6M 2.69%
64,101
+879
+1% +$223K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$16M 2.44%
94,206
+667
+0.7% +$107K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.59B
$15.8M 2.41%
131,376
-16,802
-11% -$1.87M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.7M 2.23%
540,662
+35,756
+7% +$962K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.6M 2.23%
495,656
+31,947
+7% +$935K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.6M 2.22%
249,197
+136,064
+120% +$7.95M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14.5M 2.22%
527,014
+28,193
+6% +$770K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.8M 1.96%
73,853
+486
+0.7% +$82.5K
AAPL icon
18
Apple
AAPL
$4.54T
$12.7M 1.93%
95,504
+979
+1% +$118K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.34M 1.42%
316,672
-26,099
-8% -$698K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$8.24M 1.26%
70,339
-147
-0.2% -$17.1K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.13M 1.24%
66,699
-1,337
-2% -$151K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.93M 1.21%
119,878
+47,656
+66% +$2.83M
REET icon
23
iShares Global REIT ETF
REET
$5.09B
$7.78M 1.19%
324,965
-24,532
-7% -$553K
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$5.09M 0.78%
37,083
+215
+0.6% +$29.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.79M 0.73%
15,279
-62
-0.4% -$18.2K
1
2 3 4 5

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CC
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MCM
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B
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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.