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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$187K 0.1%
6,015
-17,060
-74% -$538K
SPGI icon
77
S&P Global
SPGI
$121B
$182K 0.1%
800
– –
ORCL icon
78
Oracle
ORCL
$374B
$176K 0.09%
3,082
– –
IBM icon
79
IBM
IBM
$211B
$175K 0.09%
1,328
-628
-32% -$82.5K
PPG icon
80
PPG Industries
PPG
$24.6B
$172K 0.09%
1,472
– –
CAT icon
81
Caterpillar
CAT
$375B
$164K 0.09%
1,200
– –
NKE icon
82
Nike
NKE
$61.9B
$162K 0.08%
1,935
+40
+2% +$3.37K
ARD
83
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$158K 0.08%
9,000
– –
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
$154K 0.08%
3,560
-96
-3% -$4.17K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137K 0.07%
+5,700
New +$145K
TDOC icon
86
Teladoc Health
TDOC
$1.22B
$133K 0.07%
2,000
– –
WFC icon
87
Wells Fargo
WFC
$261B
$130K 0.07%
2,750
– –
IP icon
88
International Paper
IP
$21.6B
$130K 0.07%
3,168
– –
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$122K 0.06%
3,096
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$116K 0.06%
623
+193
+45% +$35.5K
APC
91
DELISTED
Anadarko Petroleum
APC
$114K 0.06%
1,610
– –
ABT icon
92
Abbott
ABT
$183B
$106K 0.06%
1,256
-3,000
-70% -$236K
EBAY icon
93
eBay
EBAY
$50.6B
$98.8K 0.05%
2,500
-1,500
-38% -$56.4K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$96.5K 0.05%
2,415
– –
OLED icon
95
Universal Display
OLED
$3.68B
$94K 0.05%
500
– –
WRK
96
DELISTED
WestRock Company
WRK
$91.2K 0.05%
+2,500
New +$91.9K
IPGP icon
97
IPG Photonics
IPGP
$3.61B
$86.4K 0.05%
560
+400
+250% +$60.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79.8K 0.04%
2,890
– –
SYY icon
99
Sysco
SYY
$40.8B
$77.9K 0.04%
1,102
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$76.5K 0.04%
+826
New +$74.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.