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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
RTH icon
251
VanEck Retail ETF
RTH
$263M
$20K ﹤0.01%
113
– –
DOCU
252
DocuSign
DOCU
$11.5B
$19K ﹤0.01%
175
– –
GREK
253
Global X MSCI Greece ETF
GREK
$329M
$19K ﹤0.01%
733
– –
IDRV icon
254
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19K ﹤0.01%
400
– –
AYX
255
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
263
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
500
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$6.29B
$18K ﹤0.01%
277
+28
+11% +$1.98K
CHGG icon
258
Chegg
CHGG
$102M
$18K ﹤0.01%
+500
New +$15K
CRL icon
259
Charles River Laboratories
CRL
$12.8B
$18K ﹤0.01%
65
– –
GILD icon
260
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
300
– –
TTC icon
261
Toro Company
TTC
$9.49B
$18K ﹤0.01%
215
– –
NIO icon
262
NIO
NIO
$11.9B
$17K ﹤0.01%
800
– –
NVCR icon
263
NovoCure
NVCR
$1.91B
$17K ﹤0.01%
200
– –
UAL icon
264
United Airlines
UAL
$42.1B
$17K ﹤0.01%
375
– –
ILMN icon
265
Illumina
ILMN
$28.4B
$16K ﹤0.01%
46
– –
AON icon
266
Aon
AON
$76B
$15K ﹤0.01%
+47
New +$13.7K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$15K ﹤0.01%
600
– –
HON icon
268
Honeywell
HON
$78B
$15K ﹤0.01%
83
– –
SNY icon
269
Sanofi
SNY
$104B
$15K ﹤0.01%
+299
New +$15.4K
STZ icon
270
Constellation Brands
STZ
$23.2B
$15K ﹤0.01%
65
– –
PINS icon
271
Pinterest
PINS
$13.4B
$14K ﹤0.01%
565
-31,150
-98% -$851K
BSX icon
272
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
300
– –
EMQQ icon
273
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$13K ﹤0.01%
400
– –
JOBY icon
274
Joby Aviation
JOBY
$8.55B
$13K ﹤0.01%
1,930
– –
RBLX icon
275
Roblox
RBLX
$27B
$13K ﹤0.01%
280
– –
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 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.