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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
-3.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.33M
2
PINS icon
Pinterest
PINS
+$851K
3
BABA icon
Alibaba
BABA
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$180K 0.02%
1,363
+320
+31% +$44.1K
FNV icon
127
Franco-Nevada
FNV
$46B
$180K 0.02%
1,130
– –
GS icon
128
Goldman Sachs
GS
$303B
$175K 0.02%
531
-268
-34% -$94.7K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.12B
$172K 0.02%
1,895
-470
-20% -$42.2K
BNY
130
Bank of New York Mellon
BNY
$107B
$169K 0.02%
3,400
– –
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$168K 0.02%
1,862
– –
EMBC icon
132
Embecta
EMBC
$262M
$166K 0.02%
+4,981
New +$205K
HSIC icon
133
Henry Schein
HSIC
$9.82B
$166K 0.02%
1,900
– –
ST icon
134
Sensata Technologies
ST
$6.79B
$162K 0.02%
3,187
– –
CSCO icon
135
Cisco
CSCO
$479B
$161K 0.02%
2,885
-825
-22% -$46.7K
GHYG icon
136
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$161K 0.02%
3,483
+465
+15% +$21.9K
ABT icon
137
Abbott
ABT
$187B
$155K 0.02%
1,306
– –
IBM icon
138
IBM
IBM
$224B
$151K 0.02%
1,165
-350
-23% -$45.6K
EBAY icon
139
eBay
EBAY
$49.8B
$143K 0.02%
2,500
– –
IAI icon
140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$142K 0.02%
1,425
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$137K 0.02%
2,350
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$136K 0.02%
2,360
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$131K 0.01%
2,450
– –
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$130K 0.01%
2,293
– –
TDOC icon
145
Teladoc Health
TDOC
$1.3B
$130K 0.01%
1,806
-18,435
-91% -$1.33M
WTW icon
146
Willis Towers Watson
WTW
$32B
$130K 0.01%
550
-70
-11% -$16K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$130K 0.01%
3,400
-2,300
-40% -$79.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$128K 0.01%
1,191
+31
+3% +$3.35K
JD icon
149
JD.com
JD
$44.5B
$125K 0.01%
2,160
-500
-19% -$34K
APO icon
150
Apollo Global Management
APO
$73.4B
$121K 0.01%
1,950
+1,400
+255% +$92.1K
4 5
6
7 8

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Brewin Dolphin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brewin Dolphin Wealth Management held 393 positions worth $894M, down 3.7% from $928M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2022 filing shows 70 new, 69 increased, 54 reduced and 17 closed positions. Its largest new stake was Embecta: 4,981 shares worth $166K. The largest sale was Teladoc Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2022 buy was Embecta: 4,981 shares worth $166K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $3M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $1.33M.
  • Brewin Dolphin Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2022, selling an estimated $45K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $894M portfolio in Q1 2022.
  • Brewin Dolphin Wealth Management opened 70 new positions and closed 17 in Q1 2022.
  • Brewin Dolphin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $894M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.