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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
NKE icon
26
Nike
NKE
$62.3B
$7.55M 0.84%
56,106
+4,778
+9% +$671K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.41M 0.83%
14
– –
ZTS icon
28
Zoetis
ZTS
$32.4B
$7.05M 0.79%
37,367
-663
-2% -$131K
BDX icon
29
Becton Dickinson
BDX
$48.8B
$6.63M 0.74%
25,532
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$6.43M 0.72%
28,899
+1,905
+7% +$476K
APH icon
31
Amphenol
APH
$210B
$6.3M 0.7%
167,196
+9,988
+6% +$387K
PEP icon
32
PepsiCo
PEP
$189B
$6.16M 0.69%
36,784
– –
MASI
33
DELISTED
Masimo
MASI
$6.09M 0.68%
41,826
+409
+1% +$78.5K
JPM icon
34
JPMorgan Chase
JPM
$947B
$5.97M 0.67%
43,768
+140
+0.3% +$20.7K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.81M 0.65%
59,453
+429
+0.7% +$43.5K
HD icon
36
Home Depot
HD
$349B
$5.74M 0.64%
19,171
+161
+0.8% +$55.8K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$5.68M 0.63%
90,416
-2,083
-2% -$136K
RMD icon
38
ResMed
RMD
$32.4B
$4.67M 0.52%
19,247
-709
-4% -$171K
EA
39
DELISTED
Electronic Arts
EA
$4.55M 0.51%
35,952
-406
-1% -$52.8K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$4.5M 0.5%
165,020
+7,220
+5% +$181K
KO icon
41
Coca-Cola
KO
$374B
$4.35M 0.49%
70,189
+285
+0.4% +$17.3K
PG icon
42
Procter & Gamble
PG
$342B
$3.98M 0.45%
26,045
– –
CL icon
43
Colgate-Palmolive
CL
$74.1B
$3.76M 0.42%
49,574
-630
-1% -$49.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.56M 0.4%
77,208
-7,447
-9% -$358K
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$3.54M 0.4%
35,551
+350
+1% +$35.5K
AXP icon
46
American Express
AXP
$231B
$3.23M 0.36%
17,290
– –
ADSK icon
47
Autodesk
ADSK
$51.2B
$3.19M 0.36%
14,894
+8,880
+148% +$2.05M
DE icon
48
Deere & Co
DE
$166B
$3.03M 0.34%
7,300
– –
TXN icon
49
Texas Instruments
TXN
$254B
$2.75M 0.31%
14,962
+12,842
+606% +$2.26M
ALGN icon
50
Align Technology
ALGN
$12B
$2.61M 0.29%
5,980
-195
-3% -$94.9K
1
2
3 4 5

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MCM
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TFM
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FWM
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AWM
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MWM
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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.