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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
ASX icon
326
ASE Group
ASX
$82.2B
$4K ﹤0.01%
+495
New +$3.63K
BIDU icon
327
Baidu
BIDU
$37.2B
$4K ﹤0.01%
+28
New +$4.22K
DNTH icon
328
Dianthus Therapeutics
DNTH
$6.09B
$4K ﹤0.01%
81
– –
FLEX icon
329
Flex
FLEX
$44.8B
$4K ﹤0.01%
+269
New +$3.44K
HDB icon
330
HDFC Bank
HDB
$121B
$4K ﹤0.01%
+146
New +$4.74K
RKTO
331
Rocket One Inc
RKTO
$18.9M
$4K ﹤0.01%
240
– –
NVO
332
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
+64
New +$3.29K
SOHU
333
Sohu.com
SOHU
$357M
$4K ﹤0.01%
+235
New +$4.05K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
+390
New +$3.25K
WCLD
335
WisdomTree Cloud Computing Fund
WCLD
$297M
$4K ﹤0.01%
110
-200
-65% -$8.42K
YPF icon
336
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4K ﹤0.01%
+744
New +$3.2K
CS
337
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+572
New +$5.08K
HNP
338
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
+265
New +$5.62K
AMRN
339
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
40
– –
API
340
Agora
API
$377M
$3K ﹤0.01%
340
– –
ASML icon
341
ASML
ASML
$669B
$3K ﹤0.01%
+5
New +$3.35K
AZN icon
342
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+21
New +$2.52K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
150
– –
CX icon
344
Cemex
CX
$16.3B
$3K ﹤0.01%
+639
New +$3.62K
DBX icon
345
Dropbox
DBX
$8.12B
$3K ﹤0.01%
135
– –
DKNG icon
346
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
165
– –
KYNB
347
Kyntra Bio
KYNB
$29.4M
$3K ﹤0.01%
10
– –
MX icon
348
Magnachip Semiconductor
MX
$145M
$3K ﹤0.01%
+187
New +$3.36K
NAT icon
349
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+1,217
New +$2.16K
STVN icon
350
Stevanato
STVN
$5.54B
$3K ﹤0.01%
+173
New +$3.02K
12 13
14
15 16

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MCM
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TFM
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FWM
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AWM
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AP
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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.