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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$32B
$244K 0.03%
1,820
– –
CSCO icon
127
Cisco
CSCO
$479B
$235K 0.03%
3,710
-685
-16% -$39.1K
NFLX icon
128
Netflix
NFLX
$309B
$220K 0.02%
3,650
– –
REET icon
129
iShares Global REIT ETF
REET
$5.11B
$217K 0.02%
7,100
+1,000
+16% +$29.2K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.02%
3,608
– –
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$206K 0.02%
2,220
+1,405
+172% +$127K
IBM icon
132
IBM
IBM
$224B
$202K 0.02%
1,515
-70
-4% -$8.78K
BNY
133
Bank of New York Mellon
BNY
$107B
$197K 0.02%
3,400
– –
ST icon
134
Sensata Technologies
ST
$6.79B
$197K 0.02%
3,187
+1,600
+101% +$93.1K
JD icon
135
JD.com
JD
$44.5B
$186K 0.02%
2,660
-1,455
-35% -$115K
ABT icon
136
Abbott
ABT
$187B
$184K 0.02%
1,306
-400
-23% -$51.2K
UNP icon
137
Union Pacific
UNP
$174B
$168K 0.02%
668
– –
EBAY icon
138
eBay
EBAY
$49.7B
$166K 0.02%
2,500
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$165K 0.02%
2,350
– –
AMAT icon
140
Applied Materials
AMAT
$428B
$164K 0.02%
1,043
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$158K 0.02%
5,700
– –
IAI icon
142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$157K 0.02%
1,425
+385
+37% +$42.7K
FNV icon
143
Franco-Nevada
FNV
$46B
$156K 0.02%
1,130
– –
CRM icon
144
Salesforce
CRM
$158B
$150K 0.02%
590
-75
-11% -$21.1K
GHYG icon
145
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$149K 0.02%
3,018
-7,312
-71% -$361K
HSIC icon
146
Henry Schein
HSIC
$9.82B
$147K 0.02%
1,900
-250
-12% -$19.1K
WTW icon
147
Willis Towers Watson
WTW
$32B
$147K 0.02%
620
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$145K 0.02%
2,360
– –
WFC icon
149
Wells Fargo
WFC
$264B
$143K 0.02%
2,976
-300
-9% -$14.8K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$139K 0.02%
2,450
– –
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 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.