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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.2B
$21.3K 0.01%
1,150
– –
BB icon
152
BlackBerry
BB
$4.99B
$19.9K 0.01%
1,750
– –
TSLA icon
153
Tesla
TSLA
$1.27T
$18.5K 0.01%
1,050
– –
MDB icon
154
MongoDB
MDB
$28.8B
$18.3K 0.01%
+225
New +$15K
BIDU icon
155
Baidu
BIDU
$38.3B
$18.3K 0.01%
80
– –
SPLK
156
DELISTED
Splunk Inc
SPLK
$18.1K 0.01%
150
– –
ECH icon
157
iShares MSCI Chile ETF
ECH
$1.03B
$18.1K 0.01%
400
– –
TEL icon
158
TE Connectivity
TEL
$59.4B
$17.6K 0.01%
200
– –
RSX
159
DELISTED
VanEck Russia ETF
RSX
$17K 0.01%
790
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16.7K 0.01%
390
– –
B
161
Barrick Mining
B
$62.6B
$16.6K 0.01%
1,500
– –
EWY icon
162
iShares MSCI South Korea ETF
EWY
$23.3B
$15.7K 0.01%
230
– –
JD icon
163
JD.com
JD
$44.6B
$15.7K 0.01%
+600
New +$19.7K
EPOL icon
164
iShares MSCI Poland ETF
EPOL
$734M
$15.2K 0.01%
635
– –
NEM icon
165
Newmont
NEM
$100B
$15.1K 0.01%
500
– –
PANW icon
166
Palo Alto Networks
PANW
$283B
$14.6K 0.01%
390
– –
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.3K 0.01%
83
– –
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.63B
$14.3K 0.01%
508
– –
PJT icon
169
PJT Partners
PJT
$4.36B
$13.3K 0.01%
255
– –
AMRN
170
Amarin Corp
AMRN
$297M
$13K 0.01%
40
– –
RACE icon
171
Ferrari
RACE
$70.5B
$12.3K 0.01%
90
– –
PBI icon
172
Pitney Bowes
PBI
$2.48B
$11.3K 0.01%
1,600
– –
SBUX icon
173
Starbucks
SBUX
$118B
$10.5K 0.01%
185
– –
F icon
174
Ford
F
$57.5B
$9.69K 0.01%
1,048
– –
APA icon
175
APA Corp
APA
$13B
$9.53K 0.01%
200
– –
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.