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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
-3.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.33M
2
PINS icon
Pinterest
PINS
+$851K
3
BABA icon
Alibaba
BABA
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$30K ﹤0.01%
55
– –
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.31B
$29K ﹤0.01%
893
+143
+19% +$5.04K
SYY icon
228
Sysco
SYY
$40.3B
$29K ﹤0.01%
350
– –
T icon
229
AT&T
T
$163B
$29K ﹤0.01%
1,634
+166
+11% +$3.07K
YUM icon
230
Yum! Brands
YUM
$41.1B
$29K ﹤0.01%
245
– –
DVAX
231
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
+2,500
New +$30.4K
COIN icon
232
Coinbase
COIN
$40.5B
$26K ﹤0.01%
136
-1,174
-90% -$229K
RYAAY icon
233
Ryanair
RYAAY
$31.3B
$25K ﹤0.01%
730
+105
+17% +$4.32K
ABMD
234
DELISTED
Abiomed Inc
ABMD
$25K ﹤0.01%
75
– –
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$24K ﹤0.01%
370
– –
XYZ
236
Block Inc
XYZ
$47.5B
$24K ﹤0.01%
175
-45
-20% -$5.45K
AMD icon
237
Advanced Micro Devices
AMD
$789B
$23K ﹤0.01%
214
– –
LRCX icon
238
Lam Research
LRCX
$390B
$23K ﹤0.01%
430
– –
NWSA icon
239
News Corp Class A
NWSA
$15.4B
$23K ﹤0.01%
+1,037
New +$22.9K
RCL icon
240
Royal Caribbean
RCL
$85.6B
$23K ﹤0.01%
270
– –
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K ﹤0.01%
253
– –
AAL icon
242
American Airlines Group
AAL
$10.6B
$22K ﹤0.01%
1,215
– –
EQIX icon
243
Equinix
EQIX
$103B
$22K ﹤0.01%
30
– –
DUK icon
244
Duke Energy
DUK
$97.3B
$21K ﹤0.01%
185
– –
ETSY icon
245
Etsy
ETSY
$7.85B
$21K ﹤0.01%
172
– –
FFTY icon
246
CapForce IBD 50 ETF
FFTY
$78.8M
$21K ﹤0.01%
550
– –
RGEN icon
247
Repligen
RGEN
$9.25B
$21K ﹤0.01%
113
– –
DOW icon
248
Dow Inc
DOW
$21.2B
$20K ﹤0.01%
316
– –
PLUG icon
249
Plug Power
PLUG
$3.04B
$20K ﹤0.01%
700
– –
RACE icon
250
Ferrari
RACE
$72.5B
$20K ﹤0.01%
90
– –
8 9
10
11 12

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TFM
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AWM
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Brewin Dolphin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brewin Dolphin Wealth Management held 393 positions worth $894M, down 3.7% from $928M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2022 filing shows 70 new, 69 increased, 54 reduced and 17 closed positions. Its largest new stake was Embecta: 4,981 shares worth $166K. The largest sale was Teladoc Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2022 buy was Embecta: 4,981 shares worth $166K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $3M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $1.33M.
  • Brewin Dolphin Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2022, selling an estimated $45K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $894M portfolio in Q1 2022.
  • Brewin Dolphin Wealth Management opened 70 new positions and closed 17 in Q1 2022.
  • Brewin Dolphin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $894M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.