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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
-17.46%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$22.9M
Cap. Flow
+$200M
Cap. Flow %
21.81%
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.39M
2
BX icon
Blackstone
BX
+$847K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$163M
$887K 0.1%
22,666
– –
ACN icon
77
Accenture
ACN
$88.5B
$882K 0.1%
3,176
+76
+2% +$22.8K
SCHW
78
Charles Schwab
SCHW
$179B
$831K 0.09%
+13,160
New +$908K
BF.B icon
79
Brown-Forman Class B
BF.B
$11.9B
$771K 0.08%
10,994
– –
CVX icon
80
Chevron
CVX
$366B
$754K 0.08%
5,210
– –
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$752K 0.08%
23,280
– –
TRI icon
82
Thomson Reuters
TRI
$43.1B
$726K 0.08%
6,608
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.5B
$712K 0.08%
13,474
-1,425
-10% -$80.5K
BABA icon
84
Alibaba
BABA
$282B
$709K 0.08%
6,236
+3,817
+158% +$374K
PM icon
85
Philip Morris
PM
$296B
$659K 0.07%
6,676
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$627K 0.07%
10,074
– –
NOW icon
87
ServiceNow
NOW
$107B
$618K 0.07%
6,500
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$21.8B
$604K 0.07%
18,600
+10,000
+116% +$337K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$594K 0.06%
8,065
+794
+11% +$61.7K
WDIV icon
90
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$587K 0.06%
9,508
– –
TSLA icon
91
Tesla
TSLA
$1.47T
$578K 0.06%
2,577
– –
FDX icon
92
FedEx
FDX
$75.9B
$545K 0.06%
2,405
– –
K
93
DELISTED
Kellanova
K
$541K 0.06%
8,071
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.06%
92,760
+740
+0.8% +$87.4K
MRK icon
95
Merck
MRK
$315B
$492K 0.05%
5,400
-52
-1% -$4.61K
KW
96
DELISTED
Kennedy-Wilson Holdings
KW
$458K 0.05%
24,181
– –
XOM icon
97
ExxonMobil
XOM
$605B
$453K 0.05%
5,290
– –
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$441K 0.05%
2,422
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$434K 0.05%
1,144
– –
LIN icon
100
Linde
LIN
$241B
$425K 0.05%
1,479
-147
-9% -$45.9K
2 3
4
5 6

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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
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MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brewin Dolphin Wealth Management held 396 positions worth $917M, up 2.6% from $894M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brewin Dolphin Wealth Management deployed $200M of net new capital in Q2 2022, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 13,160 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.39M trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2022 buy was Charles Schwab: 13,160 shares worth $831K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $58.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.39M.
  • Brewin Dolphin Wealth Management fully exited Aon in Q2 2022, selling an estimated $15K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 67% of its $917M portfolio in Q2 2022.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 52 in Q2 2022.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $917M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.