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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$119B
$2.46M 0.27%
5,213
– –
GLD icon
52
SPDR Gold Trust
GLD
$138B
$2.43M 0.26%
14,188
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 0.24%
18,125
-725
-4% -$86.4K
PFE icon
54
Pfizer
PFE
$149B
$2.15M 0.23%
36,427
-3,860
-10% -$191K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.02M 0.22%
31,145
-2,693
-8% -$167K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$1.98M 0.21%
4,968
+228
+5% +$88K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.96M 0.21%
33,261
– –
TDOC icon
58
Teladoc Health
TDOC
$1.21B
$1.86M 0.2%
20,241
-1,380
-6% -$165K
WAT icon
59
Waters Corp
WAT
$39.2B
$1.74M 0.19%
4,676
-23
-0.5% -$8.04K
VZ icon
60
Verizon
VZ
$195B
$1.7M 0.18%
32,785
-4,000
-11% -$209K
ADSK icon
61
Autodesk
ADSK
$51.2B
$1.69M 0.18%
6,014
+5,924
+6,582% +$1.73M
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.68M 0.18%
15,910
-1,500
-9% -$157K
MSCI icon
63
MSCI
MSCI
$41.2B
$1.68M 0.18%
2,738
+195
+8% +$122K
MMM icon
64
3M
MMM
$93.2B
$1.52M 0.16%
10,210
-634
-6% -$94.5K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.44M 0.15%
27,242
-20
-0.1% -$1.05K
ABBV icon
66
AbbVie
ABBV
$431B
$1.43M 0.15%
10,580
-600
-5% -$70.9K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.14B
$1.42M 0.15%
15,727
-190
-1% -$16.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.14%
20,930
-2,320
-10% -$136K
ACN icon
69
Accenture
ACN
$105B
$1.28M 0.14%
3,100
– –
MCD icon
70
McDonald's
MCD
$196B
$1.27M 0.14%
4,725
-135
-3% -$34.1K
PINS icon
71
Pinterest
PINS
$13.2B
$1.15M 0.12%
31,715
-3,740
-11% -$166K
IPAY icon
72
Amplify Mobile Payments ETF
IPAY
$185M
$1.14M 0.12%
19,666
+500
+3% +$31.4K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.08M 0.12%
24,995
+5,530
+28% +$229K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.5B
$1.03M 0.11%
15,349
-5,520
-26% -$377K
SYK icon
75
Stryker
SYK
$129B
$960K 0.1%
3,590
– –
1 2
3
4 5

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MCM
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TFM
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FWM
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AWM
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Brewin Dolphin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.