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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
GE icon
151
GE Aerospace
GE
$384B
$121K 0.01%
2,119
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.01%
845
+55
+7% +$6.92K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.95B
$104K 0.01%
1,325
– –
CRM icon
154
Salesforce
CRM
$158B
$103K 0.01%
485
-105
-18% -$22.6K
WFC icon
155
Wells Fargo
WFC
$264B
$102K 0.01%
2,104
-872
-29% -$46.7K
URTH icon
156
iShares MSCI World ETF
URTH
$8.27B
$96K 0.01%
+750
New +$95.3K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$94K 0.01%
2,458
+158
+7% +$6.18K
ETN icon
158
Eaton
ETN
$174B
$93K 0.01%
610
– –
MA icon
159
Mastercard
MA
$493B
$92K 0.01%
258
– –
BAC icon
160
Bank of America
BAC
$442B
$90K 0.01%
2,187
– –
EMN icon
161
Eastman Chemical
EMN
$8.42B
$90K 0.01%
800
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$90K 0.01%
820
– –
AGCO icon
163
AGCO
AGCO
$7.2B
$88K 0.01%
600
– –
AIG icon
164
American International
AIG
$41.3B
$88K 0.01%
1,395
+280
+25% +$16.8K
SANG
165
Sangoma Technologies
SANG
$134M
$88K 0.01%
6,182
– –
AMYT
166
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$84K 0.01%
10,160
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$84K 0.01%
1,051
-2,790
-73% -$217K
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$20.6B
$81K 0.01%
946
+146
+18% +$9.35K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.99B
$80K 0.01%
410
+20
+5% +$3.9K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$79K 0.01%
301
– –
CRWD icon
171
CrowdStrike
CRWD
$218B
$77K 0.01%
1,356
– –
MELI icon
172
Mercado Libre
MELI
$92.3B
$77K 0.01%
65
– –
TSM icon
173
TSMC
TSM
$2.18T
$74K 0.01%
712
-49
-6% -$5.73K
PRTA icon
174
Prothena Corp
PRTA
$450M
$73K 0.01%
2,009
– –
WDAY icon
175
Workday
WDAY
$44.4B
$72K 0.01%
300
– –
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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MWM
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CP
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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.