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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.22%
8,977
-2,117
-19% -$107K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$395K 0.21%
14,280
+7,450
+109% +$250K
MRK icon
53
Merck
MRK
$318B
$387K 0.21%
5,265
+31
+0.6% +$2.44K
UPS icon
54
United Parcel Service
UPS
$88.9B
$357K 0.19%
3,825
-6,710
-64% -$695K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$356K 0.19%
26,500
-2,100
-7% -$41.8K
CVX icon
56
Chevron
CVX
$366B
$348K 0.19%
4,800
-380
-7% -$37.5K
DIS icon
57
Walt Disney
DIS
$181B
$347K 0.19%
3,592
+365
+11% +$46.1K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$344K 0.19%
2,422
– –
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$182M
$341K 0.18%
+9,140
New +$437K
GE icon
60
GE Aerospace
GE
$384B
$336K 0.18%
8,482
-271
-3% -$14.4K
LIN icon
61
Linde
LIN
$226B
$297K 0.16%
1,715
– –
CSCO icon
62
Cisco
CSCO
$479B
$282K 0.15%
7,180
-690
-9% -$30.3K
FDX icon
63
FedEx
FDX
$75.4B
$282K 0.15%
2,325
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$277K 0.15%
3,710
– –
MDT icon
65
Medtronic
MDT
$112B
$271K 0.15%
3,000
– –
SPOT icon
66
Spotify
SPOT
$100B
$216K 0.12%
1,780
– –
MRSH
67
Marsh
MRSH
$91.5B
$204K 0.11%
2,360
-50
-2% -$5.33K
SPGI icon
68
S&P Global
SPGI
$120B
$196K 0.11%
800
– –
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.23B
$184K 0.1%
4,160
-5,528
-57% -$296K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$182K 0.1%
2,910
– –
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$169K 0.09%
5,700
– –
NKE icon
72
Nike
NKE
$61.9B
$160K 0.09%
1,935
– –
IQ icon
73
iQIYI
IQ
$1.28B
$159K 0.09%
8,925
-350
-4% -$7.86K
ARD
74
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$154K 0.08%
13,000
+4,000
+44% +$70.2K
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.87B
$151K 0.08%
4,505
– –
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
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AWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.