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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 Miscellaneous 46.73%
2 Financials 21.25%
3 Technology 10.28%
4 Healthcare 8.17%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$780B
$41K ﹤0.01%
539
+325
+152% +$30.4K
KDP icon
202
Keurig Dr Pepper
KDP
$44.3B
$41K ﹤0.01%
1,159
– –
MELI icon
203
Mercado Libre
MELI
$100B
$41K ﹤0.01%
65
– –
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16B
$39K ﹤0.01%
250
– –
TTD icon
205
Trade Desk
TTD
$6.78B
$39K ﹤0.01%
920
– –
MRNA icon
206
Moderna
MRNA
$58.1B
$38K ﹤0.01%
268
– –
AVGO icon
207
Broadcom
AVGO
$1.7T
$37K ﹤0.01%
760
– –
BLK icon
208
Blackrock
BLK
$174B
$37K ﹤0.01%
60
– –
RTH icon
209
VanEck Retail ETF
RTH
$248M
$37K ﹤0.01%
226
+113
+100% +$18.7K
VRSN icon
210
VeriSign
VRSN
$26.4B
$36K ﹤0.01%
213
– –
FOXA icon
211
Fox Class A
FOXA
$27.5B
$35K ﹤0.01%
1,073
– –
KHC icon
212
Kraft Heinz
KHC
$29.5B
$35K ﹤0.01%
910
– –
TOL icon
213
Toll Brothers
TOL
$13.1B
$34K ﹤0.01%
770
– –
BN icon
214
Brookfield
BN
$90B
$33K ﹤0.01%
1,392
– –
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$32K ﹤0.01%
460
-155
-25% -$12K
OKE icon
216
Oneok
OKE
$60.2B
$32K ﹤0.01%
576
– –
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$32K ﹤0.01%
620
– –
TDOC icon
218
Teladoc Health
TDOC
$1.14B
$32K ﹤0.01%
967
-839
-46% -$35.6K
DVAX
219
DELISTED
Dynavax Technologies
DVAX
$31K ﹤0.01%
2,500
– –
EUHY
220
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$31K ﹤0.01%
745
– –
ORA icon
221
Ormat Technologies
ORA
$6.48B
$31K ﹤0.01%
400
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31K ﹤0.01%
484
– –
SYY icon
223
Sysco
SYY
$38.4B
$30K ﹤0.01%
350
– –
FRC
224
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
207
– –
SONO icon
225
Sonos
SONO
$1.82B
$29K ﹤0.01%
1,600
– –
7 8
9
10 11

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FWM
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MWM
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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 Miscellaneous at 47% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

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.