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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$507K 0.09%
14,555
+11,735
+416% +$409K
K
77
DELISTED
Kellanova
K
$504K 0.09%
8,307
– –
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$182M
$500K 0.09%
9,200
+60
+0.7% +$3.21K
MRK icon
79
Merck
MRK
$318B
$498K 0.09%
6,288
– –
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.41B
$476K 0.09%
15,130
+350
+2% +$11.1K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$468K 0.09%
2,422
– –
SPGI icon
82
S&P Global
SPGI
$120B
$455K 0.08%
1,263
+333
+36% +$117K
WDIV icon
83
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$433K 0.08%
8,152
+305
+4% +$16.7K
CSCO icon
84
Cisco
CSCO
$479B
$425K 0.08%
10,779
-10
-0.1% -$436
TSLA icon
85
Tesla
TSLA
$1.3T
$424K 0.08%
2,964
+429
+17% +$50.7K
CVX icon
86
Chevron
CVX
$366B
$417K 0.08%
5,786
+886
+18% +$74.5K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.4B
$412K 0.08%
7,852
– –
LIN icon
88
Linde
LIN
$226B
$408K 0.08%
1,715
– –
XOM icon
89
ExxonMobil
XOM
$634B
$387K 0.07%
11,268
+331
+3% +$13.5K
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381K 0.07%
4,900
-800
-14% -$55K
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
$380K 0.07%
26,181
-2,000
-7% -$29.7K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$356K 0.07%
9,100
+7,950
+691% +$324K
SPOT icon
93
Spotify
SPOT
$100B
$323K 0.06%
1,332
-1,071
-45% -$277K
MDT icon
94
Medtronic
MDT
$112B
$312K 0.06%
3,000
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.23B
$260K 0.05%
4,160
– –
FDNI icon
96
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$250K 0.05%
6,300
+900
+17% +$34K
MRSH
97
Marsh
MRSH
$91.5B
$236K 0.04%
2,060
-300
-13% -$34.4K
CYBR
98
DELISTED
CyberArk
CYBR
$207K 0.04%
2,000
– –
C icon
99
Citigroup
C
$226B
$205K 0.04%
4,763
-27,390
-85% -$1.36M
GE icon
100
GE Aerospace
GE
$384B
$201K 0.04%
6,489
-2,136
-25% -$69.4K
2 3
4
5 6

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.