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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
MS icon
176
Morgan Stanley
MS
$333B
$61K 0.01%
800
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
780
-271
-26% -$21.1K
KBR icon
178
KBR
KBR
$4.48B
$60K 0.01%
1,235
– –
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$60K 0.01%
1,402
– –
VTRS icon
180
Viatris
VTRS
$20B
$60K 0.01%
5,645
+2,581
+84% +$28.3K
AGCO icon
181
AGCO
AGCO
$8.2B
$59K 0.01%
600
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
$58K 0.01%
700
– –
CRWD icon
183
CrowdStrike
CRWD
$208B
$57K 0.01%
1,356
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$71.2B
$57K 0.01%
96
– –
STE icon
185
Steris
STE
$21.1B
$57K 0.01%
275
– –
YUM icon
186
Yum! Brands
YUM
$40.8B
$57K 0.01%
490
+245
+100% +$28.5K
TSM icon
187
TSMC
TSM
$2.11T
$56K 0.01%
689
-23
-3% -$2.13K
COST icon
188
Costco
COST
$416B
$55K 0.01%
115
– –
PRTA icon
189
Prothena Corp
PRTA
$450M
$55K 0.01%
2,009
– –
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.4B
$54K 0.01%
650
-296
-31% -$26K
CB icon
191
Chubb
CB
$137B
$52K 0.01%
267
-19
-7% -$3.91K
MKL icon
192
Markel Group
MKL
$24.9B
$52K 0.01%
40
– –
SANG
193
Sangoma Technologies
SANG
$136M
$52K 0.01%
6,182
– –
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$50K 0.01%
1,000
– –
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$47K 0.01%
740
+370
+100% +$23.6K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.9B
$47K 0.01%
+1,000
New +$49.5K
AEM icon
197
Agnico Eagle Mines
AEM
$68.8B
$46K 0.01%
+1,000
New +$55.6K
BP icon
198
BP
BP
$108B
$46K 0.01%
1,640
-517
-24% -$15.8K
CBRE icon
199
CBRE Group
CBRE
$40.5B
$46K 0.01%
620
– –
SLV icon
200
iShares Silver Trust
SLV
$27.5B
$44K ﹤0.01%
2,350
– –
6 7
8
9 10

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
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MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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 Sanofi 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.