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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
$126K 0.02%
2,500
– –
CRM icon
127
Salesforce
CRM
$158B
$120K 0.02%
540
+155
+40% +$37.7K
IAI icon
128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$119K 0.02%
1,500
– –
OLED icon
129
Universal Display
OLED
$4.19B
$115K 0.02%
500
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.2B
$109K 0.02%
1,860
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$98.5K 0.02%
5,200
+2,200
+73% +$37.9K
NIO icon
132
NIO
NIO
$11.9B
$96.5K 0.02%
+1,980
New +$76.6K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$96.1K 0.02%
820
– –
ADM icon
134
Archer Daniels Midland
ADM
$36.9B
$93.9K 0.02%
1,862
– –
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$91.2K 0.02%
6,300
– –
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.95B
$89.4K 0.02%
1,325
– –
FNV icon
137
Franco-Nevada
FNV
$46B
$85.2K 0.01%
680
– –
MELI icon
138
Mercado Libre
MELI
$92.3B
$83.8K 0.01%
50
– –
WFC icon
139
Wells Fargo
WFC
$264B
$82.6K 0.01%
2,737
-740
-21% -$19.2K
ETN icon
140
Eaton
ETN
$174B
$82.3K 0.01%
685
– –
EMN icon
141
Eastman Chemical
EMN
$8.42B
$80.2K 0.01%
800
– –
AMAT icon
142
Applied Materials
AMAT
$428B
$79K 0.01%
915
+315
+53% +$23.3K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77.3K 0.01%
745
– –
WDAY icon
144
Workday
WDAY
$44.4B
$71.9K 0.01%
300
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$71.6K 0.01%
820
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$70.3K 0.01%
1,133
+600
+113% +$34.6K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.99B
$67.8K 0.01%
390
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$67.8K 0.01%
2,300
– –
BAC icon
149
Bank of America
BAC
$442B
$66.3K 0.01%
2,187
-2,850
-57% -$76.4K
CVM icon
150
CEL-SCI Corp
CVM
$30.1M
$64.1K 0.01%
183
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.