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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
EDIT icon
376
Editas Medicine
EDIT
$442M
– –
-150
Closed -$4K
EW icon
377
Edwards Lifesciences
EW
$51.7B
– –
-300
Closed -$39K
FISV
378
Fiserv Inc
FISV
$27.9B
– –
-48
Closed -$5K
IEP icon
379
Icahn Enterprises
IEP
$5.3B
– –
-556
Closed -$28K
ING icon
380
ING
ING
$102B
$0 ﹤0.01%
+32
New +$417
PPLT
381
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-5,000
Closed -$45K
PTON icon
382
Peloton Interactive
PTON
$2.49B
– –
-160
Closed -$6K
SDGR icon
383
Schrodinger
SDGR
$1.36B
– –
-74
Closed -$3K
SLF icon
384
Sun Life Financial
SLF
$45.4B
– –
-402
Closed -$22K
SPRO icon
385
Spero Therapeutics
SPRO
$73M
– –
-600
Closed -$10K
BNT
386
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
– –
-600
Closed -$6K
SRCL
388
DELISTED
Stericycle Inc
SRCL
– –
-380
Closed -$23K
TMPO
389
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-560
Closed -$6K
GET
390
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+76
New +$101
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
– –
-250
Closed -$24K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-129
Closed -$6K
ARD
393
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-4,000
Closed –
12 13 14 15
16

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TFM
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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.