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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$824K 0.1%
10,994
– –
WMT icon
77
Walmart Inc
WMT
$881B
$818K 0.1%
17,394
+678
+4% +$31.6K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.38B
$774K 0.09%
19,465
+3,060
+19% +$122K
MO icon
79
Altria Group
MO
$114B
$732K 0.09%
15,355
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.8B
$716K 0.09%
4,584
-123
-3% -$19.9K
NOW icon
81
ServiceNow
NOW
$122B
$714K 0.09%
6,500
– –
UPS icon
82
United Parcel Service
UPS
$90.8B
$693K 0.08%
3,330
– –
TRI icon
83
Thomson Reuters
TRI
$44.4B
$692K 0.08%
6,608
– –
FDX icon
84
FedEx
FDX
$73.2B
$691K 0.08%
2,315
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$678K 0.08%
10,074
– –
WDIV icon
86
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$620K 0.08%
9,107
+385
+4% +$26.6K
TSLA icon
87
Tesla
TSLA
$1.29T
$584K 0.07%
2,577
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$18B
$561K 0.07%
6,062
+4,530
+296% +$411K
CVX icon
89
Chevron
CVX
$385B
$555K 0.07%
5,300
+90
+2% +$9.5K
ITW icon
90
Illinois Tool Works
ITW
$83B
$541K 0.07%
2,422
– –
K
91
DELISTED
Kellanova
K
$520K 0.06%
8,603
+296
+4% +$18K
GHYG icon
92
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$509K 0.06%
10,017
+6,174
+161% +$313K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$900B
$492K 0.06%
+1,144
New +$479K
INTC icon
94
Intel
INTC
$509B
$491K 0.06%
8,745
+159
+2% +$9.33K
KW
95
DELISTED
Kennedy-Wilson Holdings
KW
$480K 0.06%
24,181
– –
LIN icon
96
Linde
LIN
$221B
$472K 0.06%
1,633
– –
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$468K 0.06%
5,000
– –
MRK icon
98
Merck
MRK
$316B
$467K 0.06%
6,000
-257
-4% -$19.1K
FDNI icon
99
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$452K 0.05%
9,550
+930
+11% +$42K
XOM icon
100
ExxonMobil
XOM
$643B
$397K 0.05%
6,290
-408
-6% -$24.4K
2 3
4
5 6

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DHFB
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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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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 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.