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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
+3.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.9M | 11.73% |
+67,287
| New | +$16.6M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $10.7M | 7.43% |
+82,310
| New | +$10.9M |
|
|
3
Microsoft
MSFT
$2.93T
| $9.72M | 6.74% |
+130,422
| New | +$9.53M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.91M | 6.19% |
+48,610
| New | +$8.59M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $7.57M | 5.25% |
+398,272
| New | +$7.38M |
|
6
Verizon
VZ
$182B
| $4.75M | 3.3% |
+96,075
| New | +$4.52M |
|
7
Becton Dickinson
BDX
$43.6B
| $4.63M | 3.22% |
+24,241
| New | +$4.7M |
|
8
Altria Group
MO
$124B
| $4.05M | 2.81% |
+63,820
| New | +$4.25M |
|
9
PepsiCo
PEP
$187B
| $3.9M | 2.71% |
+34,983
| New | +$4.04M |
|
10
Blackstone
BX
$155B
| $3.69M | 2.56% |
+110,690
| New | +$3.64M |
|
11
Visa
V
$682B
| $3.59M | 2.49% |
+34,088
| New | +$3.46M |
|
12
Mondelez International
MDLZ
$78.3B
| $3.32M | 2.31% |
+81,677
| New | +$3.47M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.3M | 2.29% |
+12
| New | +$3.18M |
|
14
JPMorgan Chase
JPM
$907B
| $3.23M | 2.24% |
+33,832
| New | +$3.12M |
|
15
Coca-Cola
KO
$351B
| $3.04M | 2.11% |
+67,460
| New | +$3.07M |
|
16
Apple
AAPL
$4.9T
| $3.03M | 2.1% |
+78,692
| New | +$3.05M |
|
17
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.83M | 1.97% |
+110,376
| New | +$2.77M |
|
18
Philip Morris
PM
$301B
| $2.52M | 1.75% |
+22,695
| New | +$2.64M |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $2.37M | 1.65% |
+34,839
| New | +$2.27M |
|
20
Colgate-Palmolive
CL
$74.4B
| $2.31M | 1.6% |
+31,645
| New | +$2.28M |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $2.3M | 1.6% |
+24,580
| New | +$2.27M |
|
22
Procter & Gamble
PG
$349B
| $2.03M | 1.41% |
+22,266
| New | +$2.03M |
|
23
ResMed
RMD
$28.9B
| $1.85M | 1.29% |
+24,094
| New | +$1.84M |
|
24
GE Aerospace
GE
$364B
| $1.75M | 1.21% |
+15,072
| New | +$1.82M |
|
25
Kraft Heinz
KHC
$30.7B
| $1.73M | 1.2% |
+22,253
| New | +$1.86M |
|
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Brewin Dolphin Wealth Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Brewin Dolphin Wealth Management, which disclosed 157 positions worth $144M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Healthcare.
- Brewin Dolphin Wealth Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
- Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q3 2017.
- Brewin Dolphin Wealth Management disclosed 157 positions in Q3 2017, its first 13F filing on record.
Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2023.