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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
RIO icon
376
Rio Tinto
RIO
$147B
– –
-164
Closed -$13K
SAP icon
377
SAP
SAP
$189B
– –
-77
Closed -$9K
SNY icon
378
Sanofi
SNY
$106B
– –
-299
Closed -$15K
SOHU
379
Sohu.com
SOHU
$345M
– –
-235
Closed -$4K
SONY icon
380
Sony
SONY
$126B
– –
-370
Closed -$8K
STM icon
381
STMicroelectronics
STM
$56B
– –
-129
Closed -$6K
STVN icon
382
Stevanato
STVN
$5.49B
– –
-173
Closed -$3K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$37.5B
– –
-390
Closed -$4K
TM icon
384
Toyota
TM
$213B
– –
-32
Closed -$6K
UBS icon
385
UBS Group
UBS
$175B
– –
-534
Closed -$10K
UL icon
386
Unilever
UL
$135B
– –
-137
Closed -$7K
VOD icon
387
Vodafone
VOD
$36B
– –
-595
Closed -$10K
BNT
388
Brookfield Wealth Solutions
BNT
$12.1B
$0 ﹤0.01%
8
– –
CNTG
389
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-462
Closed -$2K
CZOO
390
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
TRTN
391
DELISTED
Triton International Limited
TRTN
– –
-88
Closed -$6K
CS
392
DELISTED
Credit Suisse Group
CS
– –
-572
Closed -$4K
ABB
393
DELISTED
ABB Ltd
ABB
– –
-341
Closed -$11K
GET
394
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-76
Closed –
HNP
395
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-265
Closed -$4K
CTK
396
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-1,962
Closed -$6K
12 13 14 15
16

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AWM
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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.