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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
BN icon
201
Brookfield
BN
$108B
$45K ﹤0.01%
1,392
– –
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$45K ﹤0.01%
5,000
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.4B
$45K ﹤0.01%
170
– –
BP icon
204
BP
BP
$109B
$44K ﹤0.01%
1,640
– –
VTRS icon
205
Viatris
VTRS
$19B
$43K ﹤0.01%
3,158
+85
+3% +$1.14K
FRC
206
DELISTED
First Republic Bank
FRC
$43K ﹤0.01%
207
– –
NXPI icon
207
NXP Semiconductors
NXPI
$58.4B
$42K ﹤0.01%
185
– –
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$42K ﹤0.01%
620
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42K ﹤0.01%
484
– –
APO icon
210
Apollo Global Management
APO
$73.7B
$40K ﹤0.01%
550
– –
SQM icon
211
Sociedad Química y Minera de Chile
SQM
$20.7B
$40K ﹤0.01%
800
– –
DDOG icon
212
Datadog
DDOG
$81.6B
$39K ﹤0.01%
220
– –
EW icon
213
Edwards Lifesciences
EW
$51.5B
$39K ﹤0.01%
+300
New +$35K
EUHY
214
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$39K ﹤0.01%
745
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$39K ﹤0.01%
620
– –
ETSY icon
216
Etsy
ETSY
$7.55B
$38K ﹤0.01%
172
– –
MDB icon
217
MongoDB
MDB
$29.8B
$37K ﹤0.01%
70
– –
IDXX icon
218
Idexx Laboratories
IDXX
$46.5B
$36K ﹤0.01%
55
– –
XYZ
219
Block Inc
XYZ
$47.5B
$36K ﹤0.01%
220
+45
+26% +$9.75K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.73B
$35K ﹤0.01%
260
– –
CMCSA icon
221
Comcast
CMCSA
$89.3B
$34K ﹤0.01%
678
– –
OKE icon
222
Oneok
OKE
$55.4B
$34K ﹤0.01%
576
-120
-17% -$7.44K
YUM icon
223
Yum! Brands
YUM
$41.6B
$34K ﹤0.01%
245
– –
BEAM icon
224
Beam Therapeutics
BEAM
$2.81B
$32K ﹤0.01%
400
– –
ORA icon
225
Ormat Technologies
ORA
$6.6B
$32K ﹤0.01%
400
– –
7 8
9
10 11

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TFM
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FWM
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AWM
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AP
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MWM
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CP
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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.