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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
MRK icon
101
Merck
MRK
$318B
$447K 0.05%
5,452
+52
+1% +$4.1K
XOM icon
102
ExxonMobil
XOM
$634B
$437K 0.05%
5,290
– –
JXN icon
103
Jackson Financial
JXN
$8.8B
$390K 0.04%
8,813
-1,832
-17% -$76.3K
MRSH
104
Marsh
MRSH
$91.5B
$379K 0.04%
2,225
– –
MDT icon
105
Medtronic
MDT
$112B
$349K 0.04%
3,145
+45
+1% +$4.75K
INTC icon
106
Intel
INTC
$513B
$340K 0.04%
6,858
-1,183
-15% -$58.6K
CYBR
107
DELISTED
CyberArk
CYBR
$338K 0.04%
2,000
– –
KKR icon
108
KKR & Co
KKR
$92.3B
$333K 0.04%
5,700
– –
CAT icon
109
Caterpillar
CAT
$387B
$330K 0.04%
1,480
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
$330K 0.04%
8,600
– –
FDNI icon
111
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$315K 0.04%
12,110
-200
-2% -$5.99K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.23B
$300K 0.03%
4,000
-1,720
-30% -$129K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$284K 0.03%
26,391
+524
+2% +$5.77K
AMBP icon
114
Ardagh Metal Packaging
AMBP
$3.01B
$283K 0.03%
34,750
– –
C icon
115
Citigroup
C
$226B
$276K 0.03%
5,175
-335
-6% -$20.7K
ORCL icon
116
Oracle
ORCL
$423B
$274K 0.03%
3,315
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$272K 0.03%
950
– –
RY icon
118
Royal Bank of Canada
RY
$293B
$270K 0.03%
2,450
– –
BABA icon
119
Alibaba
BABA
$308B
$263K 0.03%
2,419
-5,582
-70% -$643K
REET icon
120
iShares Global REIT ETF
REET
$5.11B
$237K 0.03%
8,100
+1,000
+14% +$28.6K
DXCM icon
121
DexCom
DXCM
$32B
$233K 0.03%
1,820
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$200K 0.02%
3,608
– –
PPG icon
123
PPG Industries
PPG
$26.6B
$193K 0.02%
1,472
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$192K 0.02%
2,220
– –
UNP icon
125
Union Pacific
UNP
$174B
$183K 0.02%
668
– –
3 4
5
6 7

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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.