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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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$554K 0.26%
2,640
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.21B
$553K 0.26%
9,688
+600
+7% +$33.3K
K
53
DELISTED
Kellanova
K
$539K 0.25%
8,307
– –
GE icon
54
GE Aerospace
GE
$381B
$487K 0.22%
8,753
-302
-3% -$15.6K
TRI icon
55
Thomson Reuters
TRI
$44.5B
$473K 0.22%
6,264
– –
DIS icon
56
Walt Disney
DIS
$170B
$467K 0.22%
3,227
+155
+5% +$21.6K
MRK icon
57
Merck
MRK
$315B
$454K 0.21%
5,234
– –
ITW icon
58
Illinois Tool Works
ITW
$82.4B
$435K 0.2%
2,422
– –
CSCO icon
59
Cisco
CSCO
$458B
$377K 0.17%
7,870
+15
+0.2% +$697
LIN icon
60
Linde
LIN
$221B
$365K 0.17%
1,715
– –
FDX icon
61
FedEx
FDX
$73B
$352K 0.16%
2,325
+110
+5% +$17K
MDT icon
62
Medtronic
MDT
$111B
$340K 0.16%
3,000
– –
MRSH
63
Marsh
MRSH
$91.9B
$268K 0.12%
2,410
-50
-2% -$5.22K
SPOT icon
64
Spotify
SPOT
$101B
$266K 0.12%
+1,780
New +$244K
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$6.8B
$262K 0.12%
4,505
+830
+23% +$45.7K
TDOC icon
66
Teladoc Health
TDOC
$1.21B
$251K 0.12%
3,000
+1,000
+50% +$76.1K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.31B
$246K 0.11%
6,830
-300
-4% -$10.6K
GILD icon
68
Gilead Sciences
GILD
$162B
$241K 0.11%
3,710
-250
-6% -$16.3K
COP icon
69
ConocoPhillips
COP
$144B
$234K 0.11%
3,600
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$231K 0.11%
2,910
– –
C icon
71
Citigroup
C
$222B
$222K 0.1%
2,773
– –
SPGI icon
72
S&P Global
SPGI
$123B
$218K 0.1%
800
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$214K 0.1%
1,045
– –
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.1%
5,700
– –
PPG icon
75
PPG Industries
PPG
$25.2B
$196K 0.09%
1,472
– –
1 2
3
4 5

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Brewin Dolphin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.