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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
326
Futu Holdings
FUTU
$15.3B
– –
-100
Closed -$9.1K
FVRR icon
327
Fiverr
FVRR
$339M
– –
-90
Closed -$16.4K
IP icon
328
International Paper
IP
$22B
– –
-4,752
Closed -$252K
IPGP icon
329
IPG Photonics
IPGP
$3.84B
– –
-800
Closed -$127K
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-830
Closed -$55.7K
LMND icon
331
Lemonade
LMND
$4.1B
– –
-82
Closed -$5.5K
NEE icon
332
NextEra Energy
NEE
$177B
– –
-415
Closed -$32.6K
OLED icon
333
Universal Display
OLED
$4.19B
– –
-500
Closed -$85.5K
ON icon
334
ON Semiconductor
ON
$31.6B
– –
-600
Closed -$27.5K
PDD icon
335
Pinduoduo
PDD
$131B
– –
-135
Closed -$12.2K
RNAM
336
DELISTED
Avidity Biosciences
RNAM
– –
-270
Closed -$6.65K
TAN icon
337
Invesco Solar ETF
TAN
$1.49B
– –
-200
Closed -$16K
XPEV icon
338
XPeng
XPEV
$11.6B
– –
-100
Closed -$3.55K
BNT
339
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
AKTS
340
DELISTED
Akoustis Technologies Inc
AKTS
– –
-410
Closed -$3.98K
WRK
341
DELISTED
WestRock Company
WRK
– –
-4,300
Closed -$214K
CS
342
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$9.86K
COUP
343
DELISTED
Coupa Software Incorporated
COUP
– –
-69
Closed -$15.1K
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-45
Closed -$3.48K
AGC
345
DELISTED
Altimeter Growth Corp
AGC
– –
-500
Closed -$5.11K
ARD
346
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
4,000
-11,500
-74% -$281K
10 11 12 13
14

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TFM
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FWM
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AWM
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Brewin Dolphin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.