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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
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
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
IP icon
126
International Paper
IP
$21.5B
$106K 0.02%
3,168
– –
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$104K 0.02%
3,096
– –
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$102K 0.02%
2,350
– –
FNV icon
129
Franco-Nevada
FNV
$44.6B
$95K 0.02%
680
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$93.2K 0.02%
2,820
+1,800
+176% +$54.4K
IAI icon
131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$89.8K 0.02%
1,500
– –
T icon
132
AT&T
T
$162B
$88.7K 0.02%
3,886
+1,623
+72% +$37K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$83.2K 0.02%
+2,340
New +$77.7K
BRSL
134
Brightstar Lottery PLC
BRSL
$2.03B
$80.1K 0.02%
9,000
– –
OLED icon
135
Universal Display
OLED
$4.01B
$74.8K 0.02%
500
– –
ADM icon
136
Archer Daniels Midland
ADM
$37.4B
$74.3K 0.02%
1,862
– –
CRM icon
137
Salesforce
CRM
$153B
$72.1K 0.02%
385
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.02%
1,675
-7,302
-81% -$310K
WRK
139
DELISTED
WestRock Company
WRK
$70.7K 0.02%
2,500
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66.9K 0.01%
+820
New +$66.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$66.9K 0.01%
2,890
– –
EMN icon
142
Eastman Chemical
EMN
$8.4B
$64.1K 0.01%
920
+120
+15% +$7.56K
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.86B
$62.3K 0.01%
1,630
-2,875
-64% -$107K
BPY
144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62.3K 0.01%
+6,300
New +$61.9K
ETN icon
145
Eaton
ETN
$174B
$59.9K 0.01%
685
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.5B
$59.9K 0.01%
+96
New +$54.5K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.98B
$58.3K 0.01%
+390
New +$57.8K
TTD icon
148
Trade Desk
TTD
$8.31B
$57.7K 0.01%
1,420
+500
+54% +$15.1K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$56.8K 0.01%
+3,000
New +$55.8K
PRGO icon
150
Perrigo
PRGO
$1.74B
$56.7K 0.01%
1,026
+26
+3% +$1.37K
4 5
6
7 8

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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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.