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Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
Turnover
17.93%
1-Year Est. Return
12.3%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$22.9M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow % of AUM
Cap. Flow %
21.81%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$56.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$46.8M |
| 4 |
Visa
V
|
+$21.4M |
| 5 |
Zoetis
ZTS
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$847K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$617K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.73% |
| 2 | Financials | 21.25% |
| 3 | Technology | 10.28% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$148B
| $119M | 12.93% |
2,548,416
+1,255,736
| +97% | +$56.6M |
2017 Q3
19 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.5B
| $114M | 12.46% |
1,228,219
+636,046
| +107% | +$58.8M |
2020 Q2
8 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $101M | 11.01% |
369,867
-2,420
| -0.7% | -$759K |
2017 Q3
19 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $93.6M | 10.2% |
245,786
+124,148
| +102% | +$46.8M |
2020 Q2
8 quarters
|
|
|
5
Visa
V
$756B
| $43.3M | 4.72% |
206,731
+103,504
| +100% | +$21.4M |
2017 Q3
19 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $42.3M | 4.62% |
164,837
-2,274
| -1% | -$617K |
2017 Q3
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $38.5M | 4.2% |
101,989
-546
| -0.5% | -$224K |
2017 Q3
19 quarters
|
|
8
Johnson & Johnson
JNJ
$611B
| $22.5M | 2.46% |
126,844
-702
| -0.6% | -$125K |
2017 Q3
19 quarters
|
|
9
Amazon
AMZN
$2.83T
| $20.6M | 2.25% |
159,112
+7,412
| +5% | +$927K |
2017 Q3
19 quarters
|
|
10
iShares Expanded Tech Sector ETF
IGM
$11B
| $19.2M | 2.09% |
390,942
-1,944
| -0.5% | -$107K |
2020 Q1
9 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $16.2M | 1.77% |
118,424
-35,570
| -23% | -$5.39M |
2017 Q3
19 quarters
|
|
|
12
Zoetis
ZTS
$32.9B
| $13.5M | 1.47% |
74,816
+37,449
| +100% | +$6.48M |
2020 Q2
8 quarters
|
|
|
13
Blackstone
BX
$85.5B
| $12M | 1.31% |
132,036
-7,844
| -6% | -$847K |
2017 Q3
19 quarters
|
|
14
JPMorgan Chase
JPM
$893B
| $9.6M | 1.05% |
85,296
+41,528
| +95% | +$5.15M |
2017 Q3
19 quarters
|
|
15
Intercontinental Exchange
ICE
$89.1B
| $9.39M | 1.02% |
99,893
+6,076
| +6% | +$650K |
2020 Q4
6 quarters
|
|
16
Thermo Fisher Scientific
TMO
$251B
| $9.22M | 1.01% |
16,980
-51
| -0.3% | -$28.1K |
2020 Q2
8 quarters
|
|
17
Estee Lauder
EL
$38.1B
| $8.46M | 0.92% |
33,234
+308
| +0.9% | +$78.1K |
2019 Q4
10 quarters
|
|
18
Fastenal
FAST
$58.9B
| $7.49M | 0.82% |
300,108
+1,932
| +0.6% | +$52.1K |
2018 Q1
17 quarters
|
|
19
Brookfield Infrastructure Partners
BIP
$17B
| $7.46M | 0.81% |
195,258
-819
| -0.4% | -$33.6K |
2017 Q3
19 quarters
|
|
20
Adobe
ADBE
$95.6B
| $7.41M | 0.81% |
20,236
-49
| -0.2% | -$19.9K |
2020 Q2
8 quarters
|
|
21
Dole
DOLE
$1.24B
| $7.21M | 0.79% |
851,887
+6,794
| +0.8% | +$74.6K |
2021 Q3
3 quarters
|
|
22
Intuit
INTU
$86.7B
| $7.18M | 0.78% |
18,615
+136
| +0.7% | +$56.3K |
2020 Q2
8 quarters
|
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $6.54M | 0.71% |
57,127
-490
| -0.9% | -$62.9K |
2017 Q3
19 quarters
|
|
24
Walt Disney
DIS
$189B
| $6.54M | 0.71% |
69,225
+520
| +0.8% | +$57.7K |
2017 Q3
19 quarters
|
|
25
PepsiCo
PEP
$181B
| $6.07M | 0.66% |
36,434
-350
| -1% | -$58.9K |
2017 Q3
19 quarters
|
|
Similar funds
TFM
FWM
MWM
Brewin Dolphin Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brewin Dolphin Wealth Management held 396 positions worth $917M, up 2.6% from $894M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brewin Dolphin Wealth Management deployed $200M of net new capital in Q2 2022, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 13,160 shares worth $831K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.39M trimmed.
- Brewin Dolphin Wealth Management's largest Q2 2022 buy was Charles Schwab: 13,160 shares worth $831K.
- Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $58.8M increase.
- Brewin Dolphin Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.39M.
- Brewin Dolphin Wealth Management fully exited Sanofi in Q2 2022, selling an estimated $15K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 67% of its $917M portfolio in Q2 2022.
- Brewin Dolphin Wealth Management opened 19 new positions and closed 52 in Q2 2022.
- Brewin Dolphin Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $917M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.