We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.92M
Cap. Flow
+$8.27M
Cap. Flow %
5.1%
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$815K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$771K
4
CL icon
Colgate-Palmolive
CL
+$735K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$614K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$342K
2
VZ icon
Verizon
VZ
+$219K
3
MMM icon
3M
MMM
+$113K
4
PEP icon
PepsiCo
PEP
+$95.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.36%
2 Financials 18.39%
3 Healthcare 17.36%
4 Consumer Staples 16.11%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.4M 10.76%
66,277
-320
-0.5% -$87.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.7M 7.2%
127,812
-710
-0.6% -$64.9K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$11.5M 7.08%
89,543
+6,030
+7% +$815K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.88M 6.1%
49,550
+755
+2% +$155K
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$8.78M 5.42%
410,848
+6,192
+2% +$135K
BDX icon
6
Becton Dickinson
BDX
$50.3B
$5.43M 3.35%
25,699
+1,201
+5% +$263K
V icon
7
Visa
V
$700B
$4.78M 2.95%
39,943
+3,960
+11% +$480K
MO icon
8
Altria Group
MO
$115B
$3.9M 2.41%
62,620
-200
-0.3% -$13.2K
BX icon
9
Blackstone
BX
$102B
$3.85M 2.38%
120,635
+6,895
+6% +$235K
PEP icon
10
PepsiCo
PEP
$188B
$3.85M 2.37%
35,268
-840
-2% -$95.5K
VZ icon
11
Verizon
VZ
$208B
$3.84M 2.37%
80,296
-4,349
-5% -$219K
AAPL icon
12
Apple
AAPL
$4.67T
$3.83M 2.36%
91,272
+8,964
+11% +$386K
JPM icon
13
JPMorgan Chase
JPM
$953B
$3.8M 2.34%
34,522
+535
+2% +$60.6K
MDLZ icon
14
Mondelez International
MDLZ
$78.2B
$3.67M 2.26%
87,986
+5,280
+6% +$229K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.59M 2.21%
12
– –
BIP icon
16
Brookfield Infrastructure Partners
BIP
$17.1B
$3.56M 2.19%
143,472
+24,730
+21% +$614K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.51M 2.17%
46,229
+10,030
+28% +$771K
KO icon
18
Coca-Cola
KO
$379B
$3.06M 1.89%
70,540
+1,180
+2% +$53K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$3.03M 1.87%
58,360
+20,400
+54% +$1.13M
CL icon
20
Colgate-Palmolive
CL
$70.8B
$3M 1.85%
41,865
+10,220
+32% +$735K
RMD icon
21
ResMed
RMD
$32.9B
$2.45M 1.51%
24,839
+745
+3% +$70.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$2.33M 1.44%
24,510
-70
-0.3% -$6.83K
PM icon
23
Philip Morris
PM
$284B
$2.25M 1.39%
22,610
– –
PG icon
24
Procter & Gamble
PG
$340B
$1.86M 1.15%
23,419
-375
-2% -$31.3K
KDP icon
25
Keurig Dr Pepper
KDP
$44.3B
$1.76M 1.08%
14,857
+540
+4% +$59.9K
1
2 3 4 5

Similar funds

BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brewin Dolphin Wealth Management held 181 positions worth $162M, up 3.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management deployed $8.27M of net new capital in Q1 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Royal Bank of Canada: 2,450 shares worth $189K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $342K trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2018 buy was Royal Bank of Canada: 2,450 shares worth $189K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $1.13M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $342K.
  • Brewin Dolphin Wealth Management fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $34.6K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q1 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q1 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $162M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2018, filed 9 Nov 2023.