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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$43K ﹤0.01%
170
– –
BN icon
202
Brookfield
BN
$108B
$42K ﹤0.01%
1,392
– –
FOXA icon
203
Fox Class A
FOXA
$26.9B
$42K ﹤0.01%
+1,073
New +$43.5K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$42K ﹤0.01%
138
– –
F icon
205
Ford
F
$55.7B
$41K ﹤0.01%
2,434
+1,386
+132% +$26.4K
OKE icon
206
Oneok
OKE
$54.5B
$41K ﹤0.01%
576
– –
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$40K ﹤0.01%
620
– –
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$39K ﹤0.01%
+250
New +$36.3K
FSR
209
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
3,000
– –
SE icon
210
Sea Limited
SE
$69.5B
$38K ﹤0.01%
+318
New +$44.8K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K ﹤0.01%
484
– –
B
212
Barrick Mining
B
$73.2B
$37K ﹤0.01%
1,500
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K ﹤0.01%
620
– –
EUHY
214
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$36K ﹤0.01%
745
– –
KHC icon
215
Kraft Heinz
KHC
$30B
$36K ﹤0.01%
910
+259
+40% +$9.7K
TOL icon
216
Toll Brothers
TOL
$14.5B
$36K ﹤0.01%
770
– –
NXPI icon
217
NXP Semiconductors
NXPI
$60.4B
$34K ﹤0.01%
185
– –
FRC
218
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
207
– –
BEP icon
219
Brookfield Renewable
BEP
$9.96B
$33K ﹤0.01%
800
– –
DDOG icon
220
Datadog
DDOG
$84B
$33K ﹤0.01%
220
– –
ORA icon
221
Ormat Technologies
ORA
$6.65B
$33K ﹤0.01%
400
– –
VTRS icon
222
Viatris
VTRS
$18.9B
$33K ﹤0.01%
3,064
-94
-3% -$1.24K
CMCSA icon
223
Comcast
CMCSA
$90B
$32K ﹤0.01%
678
– –
MDB icon
224
MongoDB
MDB
$32.1B
$31K ﹤0.01%
70
– –
NET icon
225
Cloudflare
NET
$107B
$31K ﹤0.01%
+260
New +$27.1K
7 8
9
10 11

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MCM
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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 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.