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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
-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
BSBR icon
351
Santander
BSBR
$39.2B
– –
-609
Closed -$5K
BTI icon
352
British American Tobacco
BTI
$136B
– –
-157
Closed -$7K
BUD icon
353
AB InBev
BUD
$156B
– –
-162
Closed -$10K
BZUN
354
Baozun
BZUN
$146M
– –
-257
Closed -$2K
CHKP icon
355
Check Point Software Technologies
CHKP
$14.3B
– –
-38
Closed -$5K
CHT icon
356
Chunghwa Telecom
CHT
$32.9B
– –
-204
Closed -$9K
CX icon
357
Cemex
CX
$18.7B
– –
-639
Closed -$3K
ERIC icon
358
Ericsson
ERIC
$32.4B
– –
-577
Closed -$5K
EMBJ
359
Embraer S.A. ADS
EMBJ
$11.4B
– –
-168
Closed -$2K
FLEX icon
360
Flex
FLEX
$43.7B
– –
-269
Closed -$4K
GMAB icon
361
Genmab
GMAB
$17.6B
– –
-37
Closed -$1K
GSK icon
362
GSK
GSK
$104B
– –
-204
Closed -$11K
HDB icon
363
HDFC Bank
HDB
$135B
– –
-146
Closed -$4K
INFY icon
364
Infosys
INFY
$46.5B
– –
-309
Closed -$8K
ING icon
365
ING
ING
$92.4B
– –
-32
Closed –
JMIA
366
Jumia Technologies
JMIA
$805M
– –
-236
Closed -$2K
LPL icon
367
LG Display
LPL
$3.29B
– –
-293
Closed -$2K
MX icon
368
Magnachip Semiconductor
MX
$125M
– –
-187
Closed -$3K
NAT icon
369
Nordic American Tanker
NAT
$1.28B
– –
-1,217
Closed -$3K
NOK icon
370
Nokia
NOK
$56.5B
– –
-1,003
Closed -$5K
NTB icon
371
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-229
Closed -$8K
NVO
372
Novo Nordisk
NVO
$223B
– –
-64
Closed -$4K
NVS icon
373
Novartis
NVS
$293B
– –
-67
Closed -$6K
PBR icon
374
Petrobras
PBR
$116B
– –
-342
Closed -$5K
RELX icon
375
RELX
RELX
$58.9B
– –
-49
Closed -$2K
12 13 14
15
16

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DHFB
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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.