We are live on ! Find out more
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
FDNI icon
101
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$444K 0.05%
12,310
+1,390
+13% +$55.9K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$432K 0.05%
5,560
+865
+18% +$67.1K
KKR icon
103
KKR & Co
KKR
$92.8B
$425K 0.05%
5,700
– –
INTC icon
104
Intel
INTC
$503B
$414K 0.04%
8,041
-974
-11% -$49.8K
MRK icon
105
Merck
MRK
$317B
$414K 0.04%
5,400
-600
-10% -$47.8K
TXN icon
106
Texas Instruments
TXN
$254B
$400K 0.04%
+2,120
New +$407K
MRSH
107
Marsh
MRSH
$92.2B
$387K 0.04%
2,225
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.04%
4,410
+248
+6% +$21.5K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.1B
$366K 0.04%
6,643
-56
-0.8% -$3.18K
CYBR
110
DELISTED
CyberArk
CYBR
$347K 0.04%
2,000
– –
C icon
111
Citigroup
C
$224B
$333K 0.04%
5,510
– –
COIN icon
112
Coinbase
COIN
$38.4B
$331K 0.04%
1,310
+1,250
+2,083% +$363K
XOM icon
113
ExxonMobil
XOM
$642B
$324K 0.03%
5,290
– –
MDT icon
114
Medtronic
MDT
$110B
$321K 0.03%
3,100
+100
+3% +$11.6K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$319K 0.03%
25,867
+495
+2% +$6.01K
AMBP icon
116
Ardagh Metal Packaging
AMBP
$3B
$314K 0.03%
34,750
+28,750
+479% +$274K
CAT icon
117
Caterpillar
CAT
$395B
$306K 0.03%
1,480
– –
GS icon
118
Goldman Sachs
GS
$301B
$306K 0.03%
799
-160
-17% -$63.3K
ORCL icon
119
Oracle
ORCL
$413B
$289K 0.03%
3,315
-697
-17% -$65.4K
GDX icon
120
VanEck Gold Miners ETF
GDX
$25.6B
$275K 0.03%
8,600
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$262K 0.03%
950
– –
RY icon
122
Royal Bank of Canada
RY
$294B
$260K 0.03%
2,450
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$256K 0.03%
3,841
-58,133
-94% -$3.97M
PPG icon
124
PPG Industries
PPG
$26B
$254K 0.03%
1,472
– –
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.01B
$247K 0.03%
2,365
– –
3 4
5
6 7

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 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.