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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$39.9B
$1.82M 0.31%
7,359
-487
-6% -$110K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.7M 0.29%
36,832
+1,332
+4% +$58.5K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.7M 0.29%
18,710
-3,500
-16% -$299K
MMM icon
54
3M
MMM
$94.3B
$1.62M 0.27%
11,065
-1,249
-10% -$177K
AYX
55
DELISTED
Alteryx Inc
AYX
$1.52M 0.26%
12,521
+220
+2% +$27.7K
PM icon
56
Philip Morris
PM
$295B
$1.4M 0.24%
16,910
-600
-3% -$46.7K
BABA icon
57
Alibaba
BABA
$308B
$1.38M 0.23%
5,922
+1,167
+25% +$324K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.23%
22,150
-115
-0.5% -$7.07K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.32M 0.22%
22,591
-145
-0.6% -$8.24K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23B
$1.22M 0.21%
18,027
– –
ABBV icon
61
AbbVie
ABBV
$435B
$1.21M 0.2%
11,280
-130
-1% -$12.5K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$977K 0.16%
23,280
– –
MCD icon
63
McDonald's
MCD
$195B
$974K 0.16%
4,537
– –
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.18B
$965K 0.16%
12,623
+120
+1% +$8.84K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$873K 0.15%
10,994
– –
SYK icon
66
Stryker
SYK
$130B
$855K 0.14%
3,490
– –
ACN icon
67
Accenture
ACN
$108B
$810K 0.14%
3,100
– –
WMT icon
68
Walmart Inc
WMT
$890B
$803K 0.14%
16,716
– –
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$784K 0.13%
17,660
+3,105
+21% +$118K
NOW icon
70
ServiceNow
NOW
$129B
$716K 0.12%
6,500
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$711K 0.12%
3,024
+60
+2% +$10.2K
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$704K 0.12%
4,707
– –
MO icon
73
Altria Group
MO
$114B
$630K 0.11%
15,355
– –
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$182M
$612K 0.1%
9,200
– –
FDX icon
75
FedEx
FDX
$75.4B
$601K 0.1%
2,315
-100
-4% -$27.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

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

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.