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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
(+152%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$46.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$473K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 3 |
Gilead Sciences
GILD
|
+$274K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$268K |
| 5 |
ExxonMobil
XOM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
| $183K | 0.04% |
5,400
+1,400
| +35% | +$39.6K |
|
102
Tesla
TSLA
$1.26T
| $182K | 0.04% |
2,535
+840
| +50% | +$45.4K |
|
|
ARD
103
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $181K | 0.04% |
14,000
+1,000
| +8% | +$12.5K |
|
104
KKR & Co
KKR
$92.8B
| $176K | 0.04% |
5,700
| – | – |
|
105
Oracle
ORCL
$413B
| $170K | 0.04% |
3,082
| – | – |
|
106
Royal Bank of Canada
RY
$294B
| $166K | 0.04% |
2,450
| – | – |
|
107
Netflix
NFLX
$307B
| $166K | 0.04% |
3,650
+1,400
| +62% | +$59.6K |
|
108
IBM
IBM
$220B
| $162K | 0.03% |
1,407
+26
| +2% | +$3.02K |
|
109
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $156K | 0.03% |
+3,380
| New | +$152K |
|
110
PPG Industries
PPG
$26B
| $156K | 0.03% |
1,472
| – | – |
|
111
Abbott
ABT
$187B
| $156K | 0.03% |
1,706
| – | – |
|
112
Henry Schein
HSIC
$9.83B
| $155K | 0.03% |
2,650
| – | – |
|
113
Caterpillar
CAT
$395B
| $152K | 0.03% |
1,200
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$79.4B
| $150K | 0.03% |
+2,472
| New | +$143K |
|
115
Akebia Therapeutics
AKBA
$256M
| $135K | 0.03% |
9,919
| – | – |
|
116
Bank of America
BAC
$441B
| $133K | 0.03% |
5,601
+1,064
| +23% | +$25.1K |
|
117
JD.com
JD
$44.3B
| $132K | 0.03% |
+2,200
| New | +$111K |
|
118
eBay
EBAY
$48.9B
| $131K | 0.03% |
2,500
| – | – |
|
119
IPG Photonics
IPGP
$3.69B
| $128K | 0.03% |
800
-260
| -25% | -$37K |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $125K | 0.03% |
3,233
+224
| +7% | +$8.2K |
|
121
Teladoc Health
TDOC
$1.21B
| $124K | 0.03% |
+650
| New | +$114K |
|
122
Eli Lilly
LLY
$1.06T
| $121K | 0.03% |
740
+140
| +23% | +$21.5K |
|
123
Wells Fargo
WFC
$265B
| $116K | 0.02% |
4,517
+2,767
| +158% | +$75.7K |
|
124
McCormick & Company Non-Voting
MKC
$14.1B
| $113K | 0.02% |
1,258
+458
| +57% | +$37.7K |
|
125
Vanguard Total International Bond ETF
BNDX
$82.1B
| $107K | 0.02% |
+1,860
| New | +$106K |
|
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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.
- Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
- Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
- Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
- Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
- Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
- Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.