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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$182K 0.09%
1,935
– –
PPG icon
77
PPG Industries
PPG
$25.7B
$174K 0.09%
1,472
– –
ORCL icon
78
Oracle
ORCL
$413B
$170K 0.09%
3,082
– –
CAT icon
79
Caterpillar
CAT
$407B
$164K 0.08%
1,295
+95
+8% +$12.1K
BAC icon
80
Bank of America
BAC
$439B
$163K 0.08%
5,592
-1,800
-24% -$51.8K
IQ icon
81
iQIYI
IQ
$1.27B
$156K 0.08%
9,675
-1,500
-13% -$27.5K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155K 0.08%
5,700
– –
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.68B
$154K 0.08%
3,560
– –
ABT icon
84
Abbott
ABT
$183B
$143K 0.07%
1,706
+450
+36% +$38.2K
ARD
85
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$141K 0.07%
9,000
– –
TDOC icon
86
Teladoc Health
TDOC
$1.21B
$135K 0.07%
2,000
– –
CM icon
87
Canadian Imperial Bank of Commerce
CM
$109B
$128K 0.06%
3,096
– –
IP icon
88
International Paper
IP
$22.1B
$125K 0.06%
3,168
– –
IPGP icon
89
IPG Photonics
IPGP
$3.76B
$110K 0.06%
810
+250
+45% +$33.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$102K 0.05%
540
-83
-13% -$15.7K
EBAY icon
91
eBay
EBAY
$47.9B
$97.5K 0.05%
2,500
– –
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$96.5K 0.05%
1,500
+1,040
+226% +$67.1K
WRK
93
DELISTED
WestRock Company
WRK
$91.1K 0.05%
2,500
– –
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$90.1K 0.05%
2,350
-65
-3% -$2.45K
WFC icon
95
Wells Fargo
WFC
$266B
$88.3K 0.04%
1,750
-1,000
-36% -$47.1K
SYY icon
96
Sysco
SYY
$39.1B
$87.5K 0.04%
1,102
– –
OLED icon
97
Universal Display
OLED
$3.73B
$84K 0.04%
500
– –
PSX icon
98
Phillips 66
PSX
$81.9B
$81.9K 0.04%
800
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$80.9K 0.04%
2,890
– –
ADM icon
100
Archer Daniels Midland
ADM
$37.6B
$76.5K 0.04%
1,862
– –
2 3
4
5 6

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DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.