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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$142K 0.02%
3,009
– –
WTW icon
127
Willis Towers Watson
WTW
$32B
$142K 0.02%
620
– –
FNV icon
128
Franco-Nevada
FNV
$46B
$142K 0.02%
1,130
+450
+66% +$54.2K
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$138K 0.02%
1,500
– –
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.9B
$137K 0.02%
1,532
+840
+121% +$74K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$128K 0.02%
5,200
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$127K 0.02%
2,227
+367
+20% +$21.2K
CRM icon
133
Salesforce
CRM
$158B
$125K 0.02%
590
+50
+9% +$11.1K
AMAT icon
134
Applied Materials
AMAT
$428B
$122K 0.02%
915
– –
OLED icon
135
Universal Display
OLED
$4.19B
$118K 0.02%
500
– –
WFC icon
136
Wells Fargo
WFC
$264B
$115K 0.02%
2,937
+200
+7% +$7.08K
TSM icon
137
TSMC
TSM
$2.18T
$108K 0.02%
916
+844
+1,172% +$105K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$106K 0.02%
1,862
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$99.1K 0.02%
+790
New +$100K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$98.9K 0.02%
1,445
+545
+61% +$35.6K
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$97K 0.01%
745
– –
MELI icon
142
Mercado Libre
MELI
$92.3B
$95.7K 0.01%
65
+15
+30% +$25.5K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$95.2K 0.01%
820
– –
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.95B
$93.8K 0.01%
1,325
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$89.2K 0.01%
1,000
+392
+64% +$34.9K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$88.3K 0.01%
1,013
+193
+24% +$16.8K
EMN icon
147
Eastman Chemical
EMN
$8.42B
$88.1K 0.01%
800
– –
BTAI icon
148
BioXcel Therapeutics
BTAI
$27.8M
$86.3K 0.01%
+125
New +$101K
AGCO icon
149
AGCO
AGCO
$7.2B
$86.2K 0.01%
600
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$85K 0.01%
+1,400
New +$85.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.