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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
AAL icon
251
American Airlines Group
AAL
$10.6B
$22K ﹤0.01%
1,215
– –
F icon
252
Ford
F
$55.7B
$22K ﹤0.01%
1,048
– –
GILD icon
253
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
300
– –
IDRV icon
254
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$22K ﹤0.01%
400
– –
RTH icon
255
VanEck Retail ETF
RTH
$263M
$22K ﹤0.01%
113
– –
SLF icon
256
Sun Life Financial
SLF
$45.4B
$22K ﹤0.01%
402
– –
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+500
New +$26K
MRNA icon
258
Moderna
MRNA
$23.6B
$21K ﹤0.01%
84
-170
-67% -$49.7K
PRLD icon
259
Prelude Therapeutics
PRLD
$390M
$21K ﹤0.01%
+1,699
New +$27.6K
RCL icon
260
Royal Caribbean
RCL
$85.6B
$21K ﹤0.01%
270
– –
TTC icon
261
Toro Company
TTC
$9.49B
$21K ﹤0.01%
215
– –
PLUG icon
262
Plug Power
PLUG
$3.04B
$20K ﹤0.01%
+700
New +$24.2K
DUK icon
263
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
185
– –
GREK
264
Global X MSCI Greece ETF
GREK
$316M
$19K ﹤0.01%
733
– –
SPOT icon
265
Spotify
SPOT
$100B
$19K ﹤0.01%
80
– –
DOW icon
266
Dow Inc
DOW
$21.2B
$18K ﹤0.01%
316
– –
ROKU icon
267
Roku
ROKU
$22.7B
$18K ﹤0.01%
81
– –
EMQQ icon
268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$17K ﹤0.01%
400
– –
ILMN icon
269
Illumina
ILMN
$28.4B
$17K ﹤0.01%
46
– –
HON icon
270
Honeywell
HON
$78B
$16K ﹤0.01%
83
– –
STZ icon
271
Constellation Brands
STZ
$23.2B
$16K ﹤0.01%
65
– –
UAL icon
272
United Airlines
UAL
$42.1B
$16K ﹤0.01%
375
– –
WCLD
273
WisdomTree Cloud Computing Fund
WCLD
$297M
$16K ﹤0.01%
310
-200
-39% -$11.6K
AYX
274
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
263
-183
-41% -$12.6K
CTK
275
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$16K ﹤0.01%
+1,962
New +$22.9K
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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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.