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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
-17.46%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$22.9M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$56.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$46.8M |
| 4 |
Visa
V
|
+$21.4M |
| 5 |
Zoetis
ZTS
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$847K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$617K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$99.6B
| $423K | 0.05% |
2,315
-875
| -27% | -$160K |
|
102
Altria Group
MO
$122B
| $362K | 0.04% |
8,655
-2,100
| -20% | -$109K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $357K | 0.04% |
4,475
| – | – |
|
104
Booking.com
BKNG
$143B
| $353K | 0.04% |
5,050
| – | – |
|
|
MRSH
105
Marsh
MRSH
$87.8B
| $345K | 0.04% |
2,225
| – | – |
|
106
Eli Lilly
LLY
$1.04T
| $308K | 0.03% |
950
| – | – |
|
107
Netflix
NFLX
$313B
| $297K | 0.03% |
16,980
+130
| +0.8% | +$2.88K |
|
108
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
| $294K | 0.03% |
12,385
+275
| +2% | +$6.37K |
|
109
Medtronic
MDT
$107B
| $278K | 0.03% |
3,100
-45
| -1% | -$4.56K |
|
110
Caterpillar
CAT
$404B
| $265K | 0.03% |
1,480
| – | – |
|
111
KKR & Co
KKR
$92.3B
| $264K | 0.03% |
5,700
| – | – |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $257K | 0.03% |
26,981
+590
| +2% | +$5.94K |
|
|
CYBR
113
DELISTED
CyberArk
CYBR
| $256K | 0.03% |
2,000
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $254K | 0.03% |
4,720
+2,360
| +100% | +$126K |
|
115
Intel
INTC
$487B
| $249K | 0.03% |
6,656
-202
| -3% | -$8.74K |
|
116
Willis Towers Watson
WTW
$27.8B
| $239K | 0.03% |
1,100
+550
| +100% | +$118K |
|
117
Citigroup
C
$221B
| $238K | 0.03% |
5,175
| – | – |
|
118
Royal Bank of Canada
RY
$300B
| $237K | 0.03% |
2,450
| – | – |
|
119
Ardagh Metal Packaging
AMBP
$2.84B
| $218K | 0.02% |
35,750
+1,000
| +3% | +$6.76K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $212K | 0.02% |
3,745
-255
| -6% | -$16.5K |
|
121
Synopsys
SNPS
$79.9B
| $203K | 0.02% |
+670
| New | +$202K |
|
122
Embecta
EMBC
$199M
| $196K | 0.02% |
7,739
+2,758
| +55% | +$79.5K |
|
123
iShares Global REIT ETF
REET
$5.05B
| $196K | 0.02% |
8,100
| – | – |
|
124
Jackson Financial
JXN
$8.77B
| $185K | 0.02% |
6,902
-1,911
| -22% | -$69.7K |
|
125
Wells Fargo
WFC
$267B
| $184K | 0.02% |
4,208
+2,104
| +100% | +$92.3K |
|
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Brewin Dolphin Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brewin Dolphin Wealth Management held 396 positions worth $917M, up 2.6% from $894M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brewin Dolphin Wealth Management deployed $200M of net new capital in Q2 2022, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 13,160 shares worth $831K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.39M trimmed.
- Brewin Dolphin Wealth Management's largest Q2 2022 buy was Charles Schwab: 13,160 shares worth $831K.
- Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $58.8M increase.
- Brewin Dolphin Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.39M.
- Brewin Dolphin Wealth Management fully exited Aon in Q2 2022, selling an estimated $15K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 67% of its $917M portfolio in Q2 2022.
- Brewin Dolphin Wealth Management opened 19 new positions and closed 52 in Q2 2022.
- Brewin Dolphin Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $917M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.