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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
-17.46%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$22.9M
Cap. Flow
+$200M
Cap. Flow %
21.81%
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.39M
2
BX icon
Blackstone
BX
+$847K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$106K 0.01%
2,350
– –
EBAY icon
152
eBay
EBAY
$49.8B
$104K 0.01%
2,500
– –
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$103K 0.01%
2,543
-940
-27% -$40.7K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$2.83B
$102K 0.01%
1,545
-350
-18% -$25.7K
APO icon
155
Apollo Global Management
APO
$69.5B
$95K 0.01%
1,950
– –
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.48B
$95K 0.01%
+5,000
New +$97.5K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.88B
$93K 0.01%
1,325
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$93K 0.01%
2,943
+485
+20% +$16.8K
CRM icon
159
Salesforce
CRM
$140B
$87K 0.01%
529
+44
+9% +$7.77K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$87K 0.01%
820
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$86K 0.01%
+840
New +$86.2K
GE icon
162
GE Aerospace
GE
$364B
$84K 0.01%
2,119
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18B
$83K 0.01%
340
+170
+100% +$41K
MA icon
164
Mastercard
MA
$480B
$81K 0.01%
258
– –
URTH icon
165
iShares MSCI World ETF
URTH
$8.04B
$80K 0.01%
750
– –
ETN icon
166
Eaton
ETN
$155B
$77K 0.01%
610
– –
EMN icon
167
Eastman Chemical
EMN
$7.84B
$72K 0.01%
800
– –
WDAY icon
168
Workday
WDAY
$35.8B
$72K 0.01%
300
– –
AIG icon
169
American International
AIG
$42.7B
$71K 0.01%
1,395
– –
AMYT
170
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$71K 0.01%
10,160
– –
BAC icon
171
Bank of America
BAC
$430B
$68K 0.01%
2,187
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$68K 0.01%
1,240
+620
+100% +$33.5K
HSY icon
173
Hershey
HSY
$34.8B
$65K 0.01%
300
– –
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$64K 0.01%
900
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$64K 0.01%
500
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, Brewin Dolphin Wealth Management held 396 positions worth $917M, up 2.6% from $894M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brewin Dolphin Wealth Management deployed $200M of net new capital in Q2 2022, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 13,160 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.39M trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2022 buy was Charles Schwab: 13,160 shares worth $831K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $58.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.39M.
  • Brewin Dolphin Wealth Management fully exited Aon in Q2 2022, selling an estimated $15K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 67% of its $917M portfolio in Q2 2022.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 52 in Q2 2022.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $917M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.