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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$950K 0.1%
8,001
+204
+3% +$29.7K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$925K 0.1%
23,280
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$908K 0.1%
2,577
– –
NOW icon
79
ServiceNow
NOW
$129B
$844K 0.09%
6,500
– –
WMT icon
80
Walmart Inc
WMT
$890B
$839K 0.09%
17,394
– –
TRI icon
81
Thomson Reuters
TRI
$44.1B
$833K 0.09%
6,608
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.1B
$801K 0.09%
10,994
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.4B
$687K 0.07%
10,074
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$684K 0.07%
3,190
-140
-4% -$28.5K
PM icon
85
Philip Morris
PM
$295B
$634K 0.07%
6,676
– –
WDIV icon
86
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$620K 0.07%
9,358
+135
+1% +$9K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.9B
$614K 0.07%
6,832
+110
+2% +$10K
CVX icon
88
Chevron
CVX
$366B
$611K 0.07%
5,210
– –
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$598K 0.06%
2,422
– –
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
$577K 0.06%
24,181
– –
FDX icon
91
FedEx
FDX
$75.4B
$575K 0.06%
2,225
-90
-4% -$21.6K
BKNG icon
92
Booking.com
BKNG
$161B
$552K 0.06%
5,750
– –
LIN icon
93
Linde
LIN
$226B
$552K 0.06%
1,593
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$546K 0.06%
1,144
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$540K 0.06%
4,378
– –
MO icon
96
Altria Group
MO
$114B
$510K 0.05%
10,755
-4,000
-27% -$183K
K
97
DELISTED
Kellanova
K
$488K 0.05%
8,071
-532
-6% -$31.4K
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.05%
4,475
-525
-11% -$57.3K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.23B
$480K 0.05%
5,720
-240
-4% -$19.9K
JXN icon
100
Jackson Financial
JXN
$8.8B
$445K 0.05%
10,645
-9,977
-48% -$327K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

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

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.