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
DKNG icon
326
DraftKings
DKNG
$12.4B
$2K ﹤0.01%
165
– –
DNTH icon
327
Dianthus Therapeutics
DNTH
$5.77B
$2K ﹤0.01%
81
– –
EXFY icon
328
Expensify
EXFY
$176M
$2K ﹤0.01%
125
– –
KD icon
329
Kyndryl
KD
$2.68B
$2K ﹤0.01%
184
– –
VSTM icon
330
Verastem
VSTM
$530M
$2K ﹤0.01%
90
+45
+100% +$717
AMRN
331
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
40
– –
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.61B
$1K ﹤0.01%
37
– –
STEX
333
Streamex Corp
STEX
$81.7M
$1K ﹤0.01%
200
– –
BYND icon
334
Beyond Meat
BYND
$305M
$1K ﹤0.01%
42
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$36.2B
$1K ﹤0.01%
150
– –
CEVA icon
336
CEVA Inc
CEVA
$1.06B
$1K ﹤0.01%
21
– –
GRAB icon
337
Grab
GRAB
$14.6B
$1K ﹤0.01%
500
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$123B
$1K ﹤0.01%
24
– –
PJT icon
339
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
17
– –
PRGO icon
340
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
26
– –
LILM
341
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
275
– –
ABEV icon
342
Ambev
ABEV
$46.8B
– –
-2,388
Closed -$8K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$0 ﹤0.01%
1
– –
ALC icon
344
Alcon
ALC
$34.3B
– –
-54
Closed -$4K
AON icon
345
Aon
AON
$78.4B
– –
-47
Closed -$15K
ASML icon
346
ASML
ASML
$671B
– –
-5
Closed -$3K
ASX icon
347
ASE Group
ASX
$84.3B
– –
-495
Closed -$4K
AZN icon
348
AstraZeneca
AZN
$262B
– –
-21
Closed -$3K
BHP icon
349
BHP
BHP
$205B
– –
-169
Closed -$12K
BIDU icon
350
Baidu
BIDU
$36.5B
– –
-28
Closed -$4K
12 13
14
15 16

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.