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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
(+152%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$46.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$473K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 3 |
Gilead Sciences
GILD
|
+$274K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$268K |
| 5 |
ExxonMobil
XOM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$477B
| $503K | 0.11% |
10,789
+3,609
| +50% | +$158K |
|
|
77
ExxonMobil
XOM
$633B
| $489K | 0.1% |
10,937
-3,885
| -26% | -$174K |
|
78
Merck
MRK
$315B
| $464K | 0.1% |
6,288
+1,023
| +19% | +$77K |
|
79
Thomson Reuters
TRI
$44.8B
| $449K | 0.1% |
6,264
| – | – |
|
80
Amplify Mobile Payments ETF
IPAY
$184M
| $448K | 0.1% |
9,140
| – | – |
|
81
First Trust Value Line Dividend Fund
FVD
$8.4B
| $448K | 0.1% |
14,780
+500
| +4% | +$14.9K |
|
82
Chevron
CVX
$367B
| $437K | 0.09% |
4,900
+100
| +2% | +$8.95K |
|
|
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
| $429K | 0.09% |
28,181
+1,681
| +6% | +$24.2K |
|
84
United Parcel Service
UPS
$88.6B
| $425K | 0.09% |
3,825
| – | – |
|
85
Illinois Tool Works
ITW
$85.2B
| $423K | 0.09% |
2,422
| – | – |
|
86
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $413K | 0.09% |
+7,847
| New | +$404K |
|
87
Vanguard FTSE Europe ETF
VGK
$31.4B
| $395K | 0.08% |
+7,852
| New | +$370K |
|
88
Linde
LIN
$227B
| $364K | 0.08% |
1,715
| – | – |
|
89
FedEx
FDX
$74.8B
| $339K | 0.07% |
2,415
+90
| +4% | +$11.3K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317K | 0.07% |
5,700
| – | – |
|
91
S&P Global
SPGI
$121B
| $306K | 0.07% |
930
+130
| +16% | +$39.1K |
|
92
GE Aerospace
GE
$385B
| $294K | 0.06% |
8,625
+143
| +2% | +$4.82K |
|
93
Medtronic
MDT
$111B
| $275K | 0.06% |
3,000
| – | – |
|
94
Goldman Sachs
GS
$302B
| $272K | 0.06% |
1,375
+1,160
| +540% | +$218K |
|
|
MRSH
95
Marsh
MRSH
$92.2B
| $253K | 0.05% |
2,360
| – | – |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $228K | 0.05% |
4,160
| – | – |
|
97
DexCom
DXCM
$31.6B
| $211K | 0.05% |
2,084
+1,820
| +689% | +$163K |
|
98
Nike
NKE
$62.5B
| $209K | 0.04% |
2,135
+200
| +10% | +$18.5K |
|
99
iQIYI
IQ
$1.28B
| $207K | 0.04% |
8,925
| – | – |
|
|
CYBR
100
DELISTED
CyberArk
CYBR
| $199K | 0.04% |
+2,000
| New | +$195K |
|
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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.
- Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
- Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
- Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
- Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
- Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
- Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.