We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.77B
$535K 0.28%
7,650
+250
+3% +$16.5K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.17B
$495K 0.26%
9,088
– –
GE icon
53
GE Aerospace
GE
$374B
$480K 0.25%
9,175
-1,906
-17% -$93.8K
TSM icon
54
TSMC
TSM
$2.1T
$465K 0.24%
11,869
– –
TRI icon
55
Thomson Reuters
TRI
$42.8B
$425K 0.22%
6,264
– –
MRK icon
56
Merck
MRK
$322B
$419K 0.22%
5,234
+2,736
+110% +$209K
K
57
DELISTED
Kellanova
K
$418K 0.22%
8,307
-426
-5% -$22.6K
DIS icon
58
Walt Disney
DIS
$167B
$408K 0.21%
2,922
+1,000
+52% +$133K
CSCO icon
59
Cisco
CSCO
$457B
$386K 0.2%
7,045
-40
-0.6% -$2.21K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$365K 0.19%
2,422
-2,000
-45% -$302K
FDX icon
61
FedEx
FDX
$72.7B
$364K 0.19%
2,215
-250
-10% -$43.8K
LIN icon
62
Linde
LIN
$221B
$344K 0.18%
1,715
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$295K 0.15%
4,360
-240
-5% -$15.8K
BA icon
64
Boeing
BA
$171B
$293K 0.15%
805
-50
-6% -$18.2K
MDT icon
65
Medtronic
MDT
$109B
$292K 0.15%
3,000
– –
KBWB icon
66
Invesco KBW Bank ETF
KBWB
$6.84B
$249K 0.13%
4,927
+1,252
+34% +$62.9K
MRSH
67
Marsh
MRSH
$90.5B
$245K 0.13%
2,460
– –
IQ icon
68
iQIYI
IQ
$1.23B
$231K 0.12%
11,175
-400
-3% -$8.27K
COP icon
69
ConocoPhillips
COP
$147B
$220K 0.11%
3,600
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$217K 0.11%
6,430
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.9B
$214K 0.11%
2,910
– –
BAC icon
72
Bank of America
BAC
$435B
$214K 0.11%
7,392
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$202K 0.11%
1,045
– –
RY icon
74
Royal Bank of Canada
RY
$291B
$195K 0.1%
2,450
– –
C icon
75
Citigroup
C
$222B
$194K 0.1%
2,773
+1,500
+118% +$100K
1 2
3
4 5

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.