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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$133K 0.01%
1,160
– –
ADM icon
152
Archer Daniels Midland
ADM
$37.4B
$126K 0.01%
1,862
– –
GE icon
153
GE Aerospace
GE
$389B
$125K 0.01%
2,119
-1,178
-36% -$74K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.93B
$112K 0.01%
1,325
– –
AMYT
155
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$110K 0.01%
10,160
-2,000
-16% -$21.6K
ETN icon
156
Eaton
ETN
$174B
$105K 0.01%
610
– –
SANG
157
Sangoma Technologies
SANG
$133M
$104K 0.01%
+6,182
New +$102K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.01%
790
– –
PRTA icon
159
Prothena Corp
PRTA
$449M
$99K 0.01%
2,009
– –
BAC icon
160
Bank of America
BAC
$441B
$97K 0.01%
2,187
– –
EMN icon
161
Eastman Chemical
EMN
$8.4B
$97K 0.01%
800
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$95K 0.01%
820
– –
MA icon
163
Mastercard
MA
$505B
$93K 0.01%
258
– –
TSM icon
164
TSMC
TSM
$2.17T
$92K 0.01%
761
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$90K 0.01%
2,300
– –
MELI icon
166
Mercado Libre
MELI
$92.8B
$88K 0.01%
65
– –
TTD icon
167
Trade Desk
TTD
$8.31B
$84K 0.01%
920
+200
+28% +$17.5K
WDAY icon
168
Workday
WDAY
$42B
$82K 0.01%
300
– –
MS icon
169
Morgan Stanley
MS
$336B
$79K 0.01%
800
– –
OTIS icon
170
Otis Worldwide
OTIS
$28.1B
$78K 0.01%
900
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.98B
$78K 0.01%
390
– –
PANW icon
172
Palo Alto Networks
PANW
$293B
$75K 0.01%
810
– –
AGCO icon
173
AGCO
AGCO
$7.12B
$70K 0.01%
600
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$70K 0.01%
500
– –
CRWD icon
175
CrowdStrike
CRWD
$211B
$69K 0.01%
1,356
-80
-6% -$4.87K
5 6
7
8 9

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TFM
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FWM
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AWM
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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.