We are live on ! Find out more
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
WCLD
301
WisdomTree Cloud Computing Fund
WCLD
$261M
$7K ﹤0.01%
220
+110
+100% +$3.57K
SPLK
302
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6K ﹤0.01%
55
– –
OGN icon
304
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
178
– –
PBI icon
305
Pitney Bowes
PBI
$2.51B
$6K ﹤0.01%
1,600
– –
TWST icon
306
Twist Bioscience
TWST
$5.84B
$6K ﹤0.01%
+165
New +$5.84K
VALE icon
307
Vale
VALE
$60.4B
$6K ﹤0.01%
283
– –
FTCH
308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
+880
New +$9K
IAU icon
309
iShares Gold Trust
IAU
$62.4B
$5K ﹤0.01%
145
– –
ZTO icon
310
ZTO Express
ZTO
$18.2B
$5K ﹤0.01%
180
– –
NBIS
311
Nebius Group N.V.
NBIS
$45.1B
$5K ﹤0.01%
124
+62
+100% +$2.5K
COIN icon
312
Coinbase
COIN
$41.4B
$4K ﹤0.01%
76
-60
-44% -$5.71K
TAK icon
313
Takeda Pharmaceutical
TAK
$54.8B
$4K ﹤0.01%
300
-448
-60% -$6.39K
WAB icon
314
Wabtec
WAB
$44.5B
$4K ﹤0.01%
42
+21
+100% +$1.87K
WBD icon
315
Warner Bros
WBD
$67.4B
$4K ﹤0.01%
+267
New +$4.95K
YPF icon
316
YPF
YPF
$19.5B
$4K ﹤0.01%
744
– –
BFLY icon
317
Butterfly Network
BFLY
$1.73B
$3K ﹤0.01%
1,000
– –
DBX icon
318
Dropbox
DBX
$7.14B
$3K ﹤0.01%
135
– –
KYNB
319
Kyntra Bio
KYNB
$29.3M
$3K ﹤0.01%
10
– –
RKTO
320
Rocket One Inc
RKTO
$18.1M
$3K ﹤0.01%
240
– –
PACB icon
321
Pacific Biosciences
PACB
$447M
$3K ﹤0.01%
+760
New +$4.62K
VIPS icon
322
Vipshop
VIPS
$6.96B
$3K ﹤0.01%
327
– –
W icon
323
Wayfair
W
$11.8B
$3K ﹤0.01%
+75
New +$5.27K
API
324
Agora
API
$331M
$2K ﹤0.01%
340
– –
ARKK icon
325
ARK Innovation ETF
ARKK
$6.15B
$2K ﹤0.01%
52
-225
-81% -$10.7K
11 12
13
14 15

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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.