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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
+3.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $123K | 0.09% |
+2,015
| New | +$122K |
|
77
DuPont de Nemours
DD
$18.6B
| $107K | 0.07% |
+611
| New | +$102K |
|
78
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $102K | 0.07% |
+2,390
| New | +$101K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $99.2K | 0.07% |
+2,030
| New | +$89.5K |
|
80
Invesco QQQ Trust
QQQ
$436B
| $94.5K | 0.07% |
+650
| New | +$93.1K |
|
81
Cisco
CSCO
$443B
| $94K | 0.07% |
+2,795
| New | +$89K |
|
82
Nike
NKE
$64.1B
| $90.6K | 0.06% |
+1,748
| New | +$98.1K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $90K | 0.06% |
+3,480
| New | +$86.8K |
|
84
Bank of America
BAC
$429B
| $88.4K | 0.06% |
+3,487
| New | +$84.6K |
|
85
Sysco
SYY
$40.8B
| $84.3K | 0.06% |
+1,562
| New | +$81.3K |
|
86
Archer Daniels Midland
ADM
$38.7B
| $79.2K | 0.05% |
+1,862
| New | +$78.5K |
|
87
iShares Global Energy ETF
IXC
$2.75B
| $77.5K | 0.05% |
+2,280
| New | +$72.6K |
|
88
Eaton
ETN
$141B
| $67.2K | 0.05% |
+875
| New | +$66K |
|
|
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $63.9K | 0.04% |
+9,000
| New | +$64.7K |
|
90
BP
BP
$112B
| $63K | 0.04% |
+1,819
| New | +$57.8K |
|
91
Meta Platforms (Facebook)
META
$1.49T
| $61.5K | 0.04% |
+360
| New | +$60.1K |
|
|
REV
92
DELISTED
Revlon, Inc.
REV
| $61.4K | 0.04% |
+2,500
| New | +$48.3K |
|
93
Boeing
BA
$169B
| $58.5K | 0.04% |
+230
| New | +$53.6K |
|
94
AT&T
T
$164B
| $56K | 0.04% |
+1,892
| New | +$53.7K |
|
95
American International
AIG
$42.5B
| $55.3K | 0.04% |
+900
| New | +$56.1K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $54.7K | 0.04% |
+1,000
| New | +$52.5K |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $53.2K | 0.04% |
+1,700
| New | +$54.7K |
|
98
Goldman Sachs
GS
$289B
| $51K | 0.04% |
+215
| New | +$48.5K |
|
99
iShares MSCI Germany ETF
EWG
$1.56B
| $47K | 0.03% |
+1,450
| New | +$45.1K |
|
100
Sociedad Química y Minera de Chile
SQM
$19.3B
| $44.5K | 0.03% |
+800
| New | +$35.9K |
|
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Brewin Dolphin Wealth Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Brewin Dolphin Wealth Management, which disclosed 157 positions worth $144M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Healthcare.
- Brewin Dolphin Wealth Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
- Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q3 2017.
- Brewin Dolphin Wealth Management disclosed 157 positions in Q3 2017, its first 13F filing on record.
Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2023.