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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
(-3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.41M |
| 3 |
Texas Instruments
TXN
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 5 |
Autodesk
ADSK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$1.33M |
| 2 |
Pinterest
PINS
|
+$851K |
| 3 |
Alibaba
BABA
|
+$643K |
| 4 |
Apple
AAPL
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$164B
| $13K | ﹤0.01% |
+164
| New | +$12.4K |
|
277
Shell
SHEL
$245B
| $13K | ﹤0.01% |
+239
| New | +$12.7K |
|
278
AerCap
AER
$23.8B
| $12K | ﹤0.01% |
230
-700
| -75% | -$42K |
|
279
BHP
BHP
$230B
| $12K | ﹤0.01% |
+169
| New | +$10.3K |
|
280
iShares MSCI Chile ETF
ECH
$1.06B
| $12K | ﹤0.01% |
400
| – | – |
|
281
Prelude Therapeutics
PRLD
$390M
| $12K | ﹤0.01% |
1,699
| – | – |
|
282
Spotify
SPOT
$100B
| $12K | ﹤0.01% |
80
| – | – |
|
283
GSK
GSK
$106B
| $11K | ﹤0.01% |
+204
| New | +$11.1K |
|
284
Palo Alto Networks
PANW
$297B
| $11K | ﹤0.01% |
108
-702
| -87% | -$62.8K |
|
285
Takeda Pharmaceutical
TAK
$55.7B
| $11K | ﹤0.01% |
748
+448
| +149% | +$6.58K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
75
| – | – |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
+341
| New | +$11.9K |
|
288
Boeing
BA
$185B
| $10K | ﹤0.01% |
50
| – | – |
|
289
AB InBev
BUD
$165B
| $10K | ﹤0.01% |
+162
| New | +$9.99K |
|
290
Delta Air Lines
DAL
$60.1B
| $10K | ﹤0.01% |
260
| – | – |
|
291
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $10K | ﹤0.01% |
286
| – | – |
|
292
Roku
ROKU
$22.7B
| $10K | ﹤0.01% |
81
| – | – |
|
293
UBS Group
UBS
$176B
| $10K | ﹤0.01% |
+534
| New | +$10.1K |
|
294
Vodafone
VOD
$37.4B
| $10K | ﹤0.01% |
+595
| New | +$10.1K |
|
295
Chunghwa Telecom
CHT
$33B
| $9K | ﹤0.01% |
+204
| New | +$8.86K |
|
296
SAP
SAP
$238B
| $9K | ﹤0.01% |
+77
| New | +$9.36K |
|
|
ZIMV
297
DELISTED
ZimVie
ZIMV
| $9K | ﹤0.01% |
+405
| New | +$9.54K |
|
298
Ambev
ABEV
$46.4B
| $8K | ﹤0.01% |
+2,388
| New | +$6.67K |
|
299
Infosys
INFY
$50.7B
| $8K | ﹤0.01% |
+309
| New | +$7.33K |
|
300
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $8K | ﹤0.01% |
+229
| New | +$8.69K |
|
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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.