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BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
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
Cap. Flow
+$200M
Cap. Flow %
21.81%
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.39M
2
BX icon
Blackstone
BX
+$847K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$119M 12.93%
2,548,416
+1,255,736
+97% +$56.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$114M 12.46%
1,228,219
+636,046
+107% +$58.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 11.01%
369,867
-2,420
-0.7% -$759K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$93.6M 10.2%
245,786
+124,148
+102% +$46.8M
V icon
5
Visa
V
$682B
$43.3M 4.72%
206,731
+103,504
+100% +$21.4M
MSFT icon
6
Microsoft
MSFT
$2.93T
$42.3M 4.62%
164,837
-2,274
-1% -$617K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.5M 4.2%
101,989
-546
-0.5% -$224K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$22.5M 2.46%
126,844
-702
-0.6% -$125K
AMZN icon
9
Amazon
AMZN
$2.66T
$20.6M 2.25%
159,112
+7,412
+5% +$927K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10B
$19.2M 2.09%
390,942
-1,944
-0.5% -$107K
AAPL icon
11
Apple
AAPL
$4.9T
$16.2M 1.77%
118,424
-35,570
-23% -$5.39M
ZTS icon
12
Zoetis
ZTS
$32.1B
$13.5M 1.47%
74,816
+37,449
+100% +$6.48M
BX icon
13
Blackstone
BX
$155B
$12M 1.31%
132,036
-7,844
-6% -$847K
JPM icon
14
JPMorgan Chase
JPM
$907B
$9.61M 1.05%
85,296
+41,528
+95% +$5.15M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$9.39M 1.02%
99,893
+6,076
+6% +$650K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$9.22M 1.01%
16,980
-51
-0.3% -$28.1K
EL icon
17
Estee Lauder
EL
$29.7B
$8.46M 0.92%
33,234
+308
+0.9% +$78.1K
FAST icon
18
Fastenal
FAST
$52.2B
$7.49M 0.82%
300,108
+1,932
+0.6% +$52.1K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.1B
$7.46M 0.81%
195,258
-819
-0.4% -$33.6K
ADBE icon
20
Adobe
ADBE
$94.3B
$7.41M 0.81%
20,236
-49
-0.2% -$19.9K
DOLE icon
21
Dole
DOLE
$1.37B
$7.21M 0.79%
851,887
+6,794
+0.8% +$74.7K
INTU icon
22
Intuit
INTU
$79.6B
$7.17M 0.78%
18,615
+136
+0.7% +$56.3K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.54M 0.71%
57,127
-490
-0.9% -$62.9K
DIS icon
24
Walt Disney
DIS
$170B
$6.54M 0.71%
69,225
+520
+0.8% +$57.7K
PEP icon
25
PepsiCo
PEP
$187B
$6.07M 0.66%
36,434
-350
-1% -$58.9K
1
2 3 4 5

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TFM
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FWM
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AWM
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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 Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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 Aon 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.