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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.78B
$13K ﹤0.01%
120
+60
+100% +$6.24K
AYX
277
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
263
– –
PLUG icon
278
Plug Power
PLUG
$3.03B
$12K ﹤0.01%
700
– –
BSX icon
279
Boston Scientific
BSX
$65.4B
$11K ﹤0.01%
300
– –
NET icon
280
Cloudflare
NET
$98.6B
$11K ﹤0.01%
260
– –
OXY.WS icon
281
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$11K ﹤0.01%
286
– –
XYZ
282
Block Inc
XYZ
$47.6B
$11K ﹤0.01%
175
– –
BA icon
283
Boeing
BA
$169B
$10K ﹤0.01%
75
+25
+50% +$3.69K
DOCU
284
DocuSign
DOCU
$10.1B
$10K ﹤0.01%
175
– –
ECH icon
285
iShares MSCI Chile ETF
ECH
$1.01B
$10K ﹤0.01%
400
– –
AER icon
286
AerCap
AER
$23.2B
$9K ﹤0.01%
230
– –
CHGG icon
287
Chegg
CHGG
$91.4M
$9K ﹤0.01%
500
– –
HUBS icon
288
HubSpot
HUBS
$11.5B
$9K ﹤0.01%
30
-75
-71% -$27.4K
JOBY icon
289
Joby Aviation
JOBY
$7.11B
$9K ﹤0.01%
1,930
– –
PANW icon
290
Palo Alto Networks
PANW
$292B
$9K ﹤0.01%
108
– –
PRLD icon
291
Prelude Therapeutics
PRLD
$335M
$9K ﹤0.01%
1,699
– –
RBLX icon
292
Roblox
RBLX
$37B
$9K ﹤0.01%
280
– –
RCL icon
293
Royal Caribbean
RCL
$77B
$9K ﹤0.01%
270
– –
DAL icon
294
Delta Air Lines
DAL
$55.4B
$8K ﹤0.01%
260
– –
ILMN icon
295
Illumina
ILMN
$28.2B
$8K ﹤0.01%
46
– –
PINS icon
296
Pinterest
PINS
$13B
$8K ﹤0.01%
438
-127
-22% -$2.66K
SPOT icon
297
Spotify
SPOT
$98.3B
$8K ﹤0.01%
80
– –
CVM icon
298
CEL-SCI Corp
CVM
$20.4M
$7K ﹤0.01%
50
– –
ROKU icon
299
Roku
ROKU
$21.4B
$7K ﹤0.01%
81
– –
SHEL icon
300
Shell
SHEL
$242B
$7K ﹤0.01%
129
-110
-46% -$6.18K
10 11
12
13 14

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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 Aon 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.