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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
76
Invesco KBW Bank ETF
KBWB
$6.95B
$177K 0.1%
3,675
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$174K 0.09%
1,045
-140
-12% -$22.3K
SPGI icon
78
S&P Global
SPGI
$121B
$168K 0.09%
800
-100
-11% -$19.4K
PPG icon
79
PPG Industries
PPG
$26.5B
$166K 0.09%
1,472
– –
ORCL icon
80
Oracle
ORCL
$416B
$166K 0.09%
3,082
– –
CAT icon
81
Caterpillar
CAT
$401B
$163K 0.09%
1,200
-250
-17% -$33.2K
NKE icon
82
Nike
NKE
$63B
$160K 0.09%
1,895
– –
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.68B
$153K 0.08%
3,656
– –
EBAY icon
84
eBay
EBAY
$49.4B
$149K 0.08%
4,000
-9,185
-70% -$319K
IP icon
85
International Paper
IP
$22.4B
$139K 0.08%
3,168
– –
WFC icon
86
Wells Fargo
WFC
$270B
$133K 0.07%
2,750
– –
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$122K 0.07%
3,096
– –
ARD
88
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$117K 0.06%
+9,000
New +$111K
DD icon
89
DuPont de Nemours
DD
$19.9B
$113K 0.06%
839
– –
TDOC icon
90
Teladoc Health
TDOC
$1.26B
$111K 0.06%
2,000
– –
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
$94.3K 0.05%
+2,960
New +$105K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$93.5K 0.05%
2,415
– –
AKBA icon
93
Akebia Therapeutics
AKBA
$346M
$81.2K 0.04%
+9,919
New +$68.1K
ADM icon
94
Archer Daniels Midland
ADM
$37.4B
$80.3K 0.04%
1,862
– –
C icon
95
Citigroup
C
$231B
$79.2K 0.04%
1,273
-300
-19% -$18.6K
LLY icon
96
Eli Lilly
LLY
$1.04T
$77.9K 0.04%
600
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$77.3K 0.04%
430
– –
OLED icon
98
Universal Display
OLED
$3.95B
$76.4K 0.04%
500
– –
PSX icon
99
Phillips 66
PSX
$81.2B
$76.1K 0.04%
800
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$74.3K 0.04%
2,890
– –
2 3
4
5 6

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DHFB
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.