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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 0.22%
17,475
– –
PFE icon
52
Pfizer
PFE
$143B
$1.85M 0.2%
35,377
-1,200
-3% -$61.2K
QCOM icon
53
Qualcomm
QCOM
$180B
$1.75M 0.19%
13,710
– –
SPGI icon
54
S&P Global
SPGI
$135B
$1.71M 0.19%
5,073
-180
-3% -$64.2K
ABBV icon
55
AbbVie
ABBV
$449B
$1.62M 0.18%
10,580
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.17%
20,530
– –
WMT icon
57
Walmart Inc
WMT
$915B
$1.57M 0.17%
34,788
+17,394
+100% +$802K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.53M 0.17%
33,261
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.16%
5,189
+81
+2% +$25.1K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.44M 0.16%
28,316
+15,594
+123% +$787K
ALGN icon
61
Align Technology
ALGN
$12.8B
$1.42M 0.15%
5,980
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.41M 0.15%
11,083
-250
-2% -$37.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.15%
245,400
+1,660
+0.7% +$195K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.33M 0.15%
15,910
– –
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.23M 0.13%
18,782
+9,917
+112% +$642K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.08B
$1.21M 0.13%
14,902
-875
-6% -$73.2K
MCD icon
67
McDonald's
MCD
$194B
$1.17M 0.13%
4,725
– –
MSCI icon
68
MSCI
MSCI
$46.4B
$1.14M 0.12%
2,765
– –
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.07M 0.12%
26,507
-300
-1% -$13.4K
MMM icon
70
3M
MMM
$84.4B
$1.06M 0.12%
9,780
-251
-3% -$30.3K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.05M 0.11%
13,909
+7,077
+104% +$527K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.05B
$996K 0.11%
17,218
-7,518
-30% -$455K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.27B
$952K 0.1%
24,520
-675
-3% -$27.4K
ZBH icon
74
Zimmer Biomet
ZBH
$18.1B
$943K 0.1%
8,100
+4,050
+100% +$480K
SYK icon
75
Stryker
SYK
$127B
$893K 0.1%
4,490
+900
+25% +$211K
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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AP
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MWM
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CP
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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.