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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
-3.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.33M
2
PINS icon
Pinterest
PINS
+$851K
3
BABA icon
Alibaba
BABA
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$863K 0.1%
17,394
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$855K 0.1%
23,280
– –
CVX icon
78
Chevron
CVX
$366B
$848K 0.09%
5,210
– –
TRI icon
79
Thomson Reuters
TRI
$44.1B
$758K 0.08%
6,608
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$13.1B
$737K 0.08%
10,994
– –
NOW icon
81
ServiceNow
NOW
$129B
$724K 0.08%
6,500
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$684K 0.08%
3,190
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$667K 0.07%
12,722
+6,079
+92% +$326K
WDIV icon
84
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$641K 0.07%
9,508
+150
+2% +$10.1K
NFLX icon
85
Netflix
NFLX
$309B
$631K 0.07%
16,850
+13,200
+362% +$550K
PM icon
86
Philip Morris
PM
$295B
$627K 0.07%
6,676
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.4B
$627K 0.07%
10,074
– –
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$619K 0.07%
8,865
+3,305
+59% +$239K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$598K 0.07%
7,271
+2,861
+65% +$239K
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
$590K 0.07%
24,181
– –
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.9B
$566K 0.06%
6,832
– –
MO icon
92
Altria Group
MO
$114B
$562K 0.06%
10,755
– –
FDX icon
93
FedEx
FDX
$75.4B
$556K 0.06%
2,405
+180
+8% +$42.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$519K 0.06%
1,144
– –
LIN icon
95
Linde
LIN
$226B
$519K 0.06%
1,626
+33
+2% +$10.2K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$518K 0.06%
4,050
-328
-7% -$39.5K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$507K 0.06%
2,422
– –
K
98
DELISTED
Kellanova
K
$489K 0.05%
8,071
– –
BKNG icon
99
Booking.com
BKNG
$161B
$474K 0.05%
5,050
-700
-12% -$65.4K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$471K 0.05%
4,475
– –
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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MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brewin Dolphin Wealth Management held 393 positions worth $894M, down 3.7% from $928M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2022 filing shows 70 new, 69 increased, 54 reduced and 17 closed positions. Its largest new stake was Embecta: 4,981 shares worth $166K. The largest sale was Teladoc Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2022 buy was Embecta: 4,981 shares worth $166K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $3M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $1.33M.
  • Brewin Dolphin Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2022, selling an estimated $45K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $894M portfolio in Q1 2022.
  • Brewin Dolphin Wealth Management opened 70 new positions and closed 17 in Q1 2022.
  • Brewin Dolphin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $894M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.