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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.11T
$552K 0.28%
11,869
– –
K
52
DELISTED
Kellanova
K
$502K 0.25%
8,307
– –
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.21B
$494K 0.25%
9,088
– –
HSIC icon
54
Henry Schein
HSIC
$9.85B
$486K 0.25%
7,650
– –
TRI icon
55
Thomson Reuters
TRI
$44.4B
$441K 0.22%
6,264
– –
MRK icon
56
Merck
MRK
$316B
$420K 0.21%
5,234
– –
GE icon
57
GE Aerospace
GE
$383B
$403K 0.2%
9,055
-120
-1% -$5.64K
DIS icon
58
Walt Disney
DIS
$170B
$400K 0.2%
3,072
+150
+5% +$20.7K
CSCO icon
59
Cisco
CSCO
$457B
$388K 0.2%
7,855
+810
+11% +$42.1K
ITW icon
60
Illinois Tool Works
ITW
$83B
$379K 0.19%
2,422
– –
LIN icon
61
Linde
LIN
$222B
$332K 0.17%
1,715
– –
MDT icon
62
Medtronic
MDT
$111B
$326K 0.17%
3,000
– –
FDX icon
63
FedEx
FDX
$73.2B
$322K 0.16%
2,215
– –
BA icon
64
Boeing
BA
$185B
$320K 0.16%
840
+35
+4% +$12.5K
GILD icon
65
Gilead Sciences
GILD
$163B
$251K 0.13%
3,960
-400
-9% -$26.1K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$249K 0.13%
7,130
+700
+11% +$23.9K
MRSH
67
Marsh
MRSH
$92B
$246K 0.13%
2,460
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$215K 0.11%
2,910
– –
COP icon
69
ConocoPhillips
COP
$145B
$205K 0.1%
3,600
– –
RY icon
70
Royal Bank of Canada
RY
$292B
$199K 0.1%
2,450
– –
SPGI icon
71
S&P Global
SPGI
$123B
$196K 0.1%
800
– –
C icon
72
Citigroup
C
$224B
$192K 0.1%
2,773
– –
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.83B
$189K 0.1%
3,675
-1,252
-25% -$62.8K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$186K 0.09%
1,045
– –
IBM icon
75
IBM
IBM
$213B
$185K 0.09%
1,328
– –
1 2
3
4 5

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DHFB
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MCM
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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
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CP
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Brewin Dolphin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.