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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
NIO icon
251
NIO
NIO
$12.1B
$17K ﹤0.01%
800
– –
RACE icon
252
Ferrari
RACE
$65.3B
$17K ﹤0.01%
90
– –
AFG icon
253
American Financial Group
AFG
$11.8B
$16K ﹤0.01%
+115
New +$16.2K
DOW icon
254
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
316
– –
IRM icon
255
Iron Mountain
IRM
$37B
$16K ﹤0.01%
+325
New +$17.1K
IXC icon
256
iShares Global Energy ETF
IXC
$2.61B
$16K ﹤0.01%
+465
New +$17.4K
NWSA icon
257
News Corp Class A
NWSA
$15.3B
$16K ﹤0.01%
1,037
– –
ORCL icon
258
Oracle
ORCL
$350B
$16K ﹤0.01%
233
-3,082
-93% -$226K
TTC icon
259
Toro Company
TTC
$8.91B
$16K ﹤0.01%
215
– –
ZM icon
260
Zoom
ZM
$26.7B
$16K ﹤0.01%
140
+70
+100% +$7.38K
AAL icon
261
American Airlines Group
AAL
$10B
$15K ﹤0.01%
1,215
– –
ADI icon
262
Analog Devices
ADI
$181B
$15K ﹤0.01%
+100
New +$15.7K
EPD icon
263
Enterprise Products Partners
EPD
$83.9B
$15K ﹤0.01%
600
– –
FFTY icon
264
CapForce IBD 50 ETF
FFTY
$81.8M
$15K ﹤0.01%
550
– –
IDRV icon
265
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$15K ﹤0.01%
400
– –
STZ icon
266
Constellation Brands
STZ
$22.9B
$15K ﹤0.01%
65
– –
CRL icon
267
Charles River Laboratories
CRL
$10.6B
$14K ﹤0.01%
65
– –
HON icon
268
Honeywell
HON
$71.7B
$14K ﹤0.01%
83
– –
J icon
269
Jacobs Solutions
J
$15.3B
$14K ﹤0.01%
+133
New +$14.9K
NVCR icon
270
NovoCure
NVCR
$1.85B
$14K ﹤0.01%
200
– –
ZIMV
271
DELISTED
ZimVie
ZIMV
$14K ﹤0.01%
710
+305
+75% +$6.72K
EMQQ icon
272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$13K ﹤0.01%
400
– –
ETSY icon
273
Etsy
ETSY
$7.97B
$13K ﹤0.01%
172
– –
EW icon
274
Edwards Lifesciences
EW
$48.9B
$13K ﹤0.01%
+132
New +$13.7K
UAL icon
275
United Airlines
UAL
$38.1B
$13K ﹤0.01%
375
– –
9 10
11
12 13

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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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 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.