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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
-3.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.33M
2
PINS icon
Pinterest
PINS
+$851K
3
BABA icon
Alibaba
BABA
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$2.56M 0.29%
14,188
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.25%
17,475
-650
-4% -$81.2K
SPGI icon
53
S&P Global
SPGI
$120B
$2.15M 0.24%
5,253
+40
+0.8% +$16.3K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.13M 0.24%
11,333
-423
-4% -$80.6K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.1M 0.23%
13,710
– –
PFE icon
56
Pfizer
PFE
$153B
$1.89M 0.21%
36,577
+150
+0.4% +$7.78K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.85M 0.21%
33,261
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.85M 0.21%
5,108
+140
+3% +$49.7K
ABBV icon
59
AbbVie
ABBV
$435B
$1.72M 0.19%
10,580
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.59M 0.18%
15,910
– –
VZ icon
61
Verizon
VZ
$196B
$1.58M 0.18%
30,990
-1,795
-5% -$95.1K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.54M 0.17%
24,736
-6,409
-21% -$399K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.17%
20,530
-400
-2% -$26.9K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.42M 0.16%
26,807
-435
-2% -$21.3K
MSCI icon
65
MSCI
MSCI
$40.9B
$1.39M 0.16%
2,765
+27
+1% +$14K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.18B
$1.38M 0.15%
15,777
+50
+0.3% +$4.23K
WAT icon
67
Waters Corp
WAT
$39.9B
$1.3M 0.15%
4,189
-487
-10% -$158K
MMM icon
68
3M
MMM
$94.3B
$1.25M 0.14%
10,031
-179
-2% -$23.8K
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$182M
$1.18M 0.13%
22,666
+3,000
+15% +$156K
MCD icon
70
McDonald's
MCD
$195B
$1.17M 0.13%
4,725
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.07M 0.12%
25,195
+200
+0.8% +$8.32K
ACN icon
72
Accenture
ACN
$108B
$1.04M 0.12%
3,100
– –
SYK icon
73
Stryker
SYK
$130B
$960K 0.11%
3,590
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$926K 0.1%
2,577
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$918K 0.1%
14,899
-450
-3% -$28.6K
1 2
3
4 5

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TFM
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FWM
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AWM
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MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brewin Dolphin Wealth Management held 393 positions worth $894M, down 3.7% from $928M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2022 filing shows 70 new, 69 increased, 54 reduced and 17 closed positions. Its largest new stake was Embecta: 4,981 shares worth $166K. The largest sale was Teladoc Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2022 buy was Embecta: 4,981 shares worth $166K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $3M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $1.33M.
  • Brewin Dolphin Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2022, selling an estimated $45K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $894M portfolio in Q1 2022.
  • Brewin Dolphin Wealth Management opened 70 new positions and closed 17 in Q1 2022.
  • Brewin Dolphin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $894M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.