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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$31K ﹤0.01%
214
– –
LRCX icon
227
Lam Research
LRCX
$390B
$31K ﹤0.01%
430
– –
NOK icon
228
Nokia
NOK
$52.3B
$31K ﹤0.01%
5,000
+2,000
+67% +$11.7K
RGEN icon
229
Repligen
RGEN
$9.25B
$30K ﹤0.01%
113
– –
BEP icon
230
Brookfield Renewable
BEP
$9.96B
$29K ﹤0.01%
800
– –
B
231
Barrick Mining
B
$73.2B
$29K ﹤0.01%
1,500
– –
RBLX icon
232
Roblox
RBLX
$27B
$29K ﹤0.01%
280
– –
IEP icon
233
Icahn Enterprises
IEP
$5.3B
$28K ﹤0.01%
556
+41
+8% +$2.18K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28K ﹤0.01%
253
– –
DOCU
235
DocuSign
DOCU
$11.5B
$27K ﹤0.01%
+175
New +$39.9K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$27K ﹤0.01%
750
– –
SYY icon
237
Sysco
SYY
$40.3B
$27K ﹤0.01%
350
-350
-50% -$26.9K
T icon
238
AT&T
T
$163B
$27K ﹤0.01%
1,468
-795
-35% -$14.9K
ABMD
239
DELISTED
Abiomed Inc
ABMD
$27K ﹤0.01%
75
– –
RYAAY icon
240
Ryanair
RYAAY
$31.3B
$26K ﹤0.01%
625
– –
EQIX icon
241
Equinix
EQIX
$103B
$25K ﹤0.01%
30
– –
FFTY icon
242
CapForce IBD 50 ETF
FFTY
$78.8M
$25K ﹤0.01%
+550
New +$26.3K
NIO icon
243
NIO
NIO
$11.9B
$25K ﹤0.01%
800
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$6.31B
$24K ﹤0.01%
249
– –
CRL icon
245
Charles River Laboratories
CRL
$12.8B
$24K ﹤0.01%
+65
New +$25.3K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
250
– –
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$23K ﹤0.01%
370
– –
KHC icon
248
Kraft Heinz
KHC
$30B
$23K ﹤0.01%
651
– –
RACE icon
249
Ferrari
RACE
$72.5B
$23K ﹤0.01%
90
– –
SRCL
250
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
380
– –
8 9
10
11 12

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TFM
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FWM
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AWM
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MWM
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CP
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Brewin Dolphin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.