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
-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
Cap. Flow
+$200M
Cap. Flow %
21.81%
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.39M
2
BX icon
Blackstone
BX
+$847K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$177K 0.02%
3,608
– –
PPG icon
127
PPG Industries
PPG
$26.2B
$168K 0.02%
1,472
– –
IBM icon
128
IBM
IBM
$200B
$164K 0.02%
1,165
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$164K 0.02%
602
+301
+100% +$80.6K
FNV icon
130
Franco-Nevada
FNV
$38.7B
$163K 0.02%
1,242
+112
+10% +$16.6K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$160K 0.02%
2,220
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.96B
$156K 0.02%
820
+410
+100% +$79.3K
HSIC icon
133
Henry Schein
HSIC
$10B
$146K 0.02%
1,900
– –
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$146K 0.02%
+1,100
New +$157K
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$144K 0.02%
1,862
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$144K 0.02%
1,261
+416
+49% +$49.3K
GS icon
137
Goldman Sachs
GS
$314B
$143K 0.02%
481
-50
-9% -$15.6K
ABT icon
138
Abbott
ABT
$175B
$142K 0.02%
1,306
– –
BNY
139
Bank of New York Mellon
BNY
$108B
$142K 0.02%
3,400
– –
UNP icon
140
Union Pacific
UNP
$179B
$142K 0.02%
668
– –
JD icon
141
JD.com
JD
$40B
$139K 0.02%
2,160
– –
CSCO icon
142
Cisco
CSCO
$441B
$138K 0.02%
3,248
+363
+13% +$17.4K
DXCM icon
143
DexCom
DXCM
$29.6B
$136K 0.01%
1,820
– –
AMAT icon
144
Applied Materials
AMAT
$421B
$135K 0.01%
1,483
+120
+9% +$13.2K
OXY icon
145
Occidental Petroleum
OXY
$54.6B
$135K 0.01%
2,293
– –
ST icon
146
Sensata Technologies
ST
$6.55B
$132K 0.01%
3,187
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$122K 0.01%
3,400
– –
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$120K 0.01%
1,425
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.01%
2,450
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$110K 0.01%
1,191
– –
4 5
6
7 8

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 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.