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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
PBI icon
301
Pitney Bowes
PBI
$2.39B
$8K ﹤0.01%
1,600
– –
SONY icon
302
Sony
SONY
$138B
$8K ﹤0.01%
+370
New +$8.04K
ZM icon
303
Zoom
ZM
$30.6B
$8K ﹤0.01%
70
– –
BTI icon
304
British American Tobacco
BTI
$128B
$7K ﹤0.01%
+157
New +$6.69K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
+55
New +$6.86K
UL icon
306
Unilever
UL
$136B
$7K ﹤0.01%
+137
New +$7.63K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
60
-200
-77% -$24.5K
CVM icon
308
CEL-SCI Corp
CVM
$30.1M
$6K ﹤0.01%
50
– –
NVS icon
309
Novartis
NVS
$297B
$6K ﹤0.01%
+67
New +$5.8K
OGN icon
310
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
178
– –
STM icon
311
STMicroelectronics
STM
$50B
$6K ﹤0.01%
+129
New +$5.7K
TM icon
312
Toyota
TM
$225B
$6K ﹤0.01%
+32
New +$5.98K
VALE icon
313
Vale
VALE
$62.6B
$6K ﹤0.01%
+283
New +$4.9K
TRTN
314
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
+88
New +$5.69K
CTK
315
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$6K ﹤0.01%
1,962
– –
QIWI
316
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
+1,051
New +$7.78K
BFLY icon
317
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
1,000
– –
BSBR icon
318
Santander
BSBR
$43.5B
$5K ﹤0.01%
+609
New +$3.81K
CHKP icon
319
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
+38
New +$4.96K
ERIC icon
320
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
+577
New +$6.01K
IAU icon
321
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
+145
New +$5.18K
NOK icon
322
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,003
-3,997
-80% -$22.1K
PBR icon
323
Petrobras
PBR
$116B
$5K ﹤0.01%
+342
New +$4.58K
ZTO icon
324
ZTO Express
ZTO
$17.9B
$5K ﹤0.01%
+180
New +$5.08K
ALC icon
325
Alcon
ALC
$35B
$4K ﹤0.01%
+54
New +$4.17K
11 12
13
14 15

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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 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.