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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 11.97%
371,498
+3,948
+1% +$1.13M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$74M 7.97%
1,292,112
-45,808
-3% -$2.52M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$60.4M 6.51%
562,551
-149,144
-21% -$15.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$56.8M 6.12%
168,769
-2,592
-2% -$840K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$50.9M 5.48%
116,526
+307
+0.3% +$130K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.7M 5.24%
102,485
-3,274
-3% -$1.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$35.9M 3.87%
247,760
+660
+0.3% +$95.1K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
$28.2M 3.04%
385,626
-23,760
-6% -$1.71M
AAPL icon
9
Apple
AAPL
$4.89T
$28M 3.01%
157,437
-2,263
-1% -$358K
AMZN icon
10
Amazon
AMZN
$2.5T
$22.7M 2.44%
136,080
+4,340
+3% +$743K
V icon
11
Visa
V
$677B
$22.3M 2.41%
103,086
+4,787
+5% +$1.03M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$21.7M 2.34%
126,931
+191
+0.2% +$31.3K
BX icon
13
Blackstone
BX
$104B
$18.4M 1.98%
141,920
-6,882
-5% -$918K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 1.42%
90,920
-720
-0.8% -$104K
PYPL icon
15
PayPal
PYPL
$49.5B
$12.8M 1.38%
68,088
+6,670
+11% +$1.44M
INTU icon
16
Intuit
INTU
$81.1B
$12.5M 1.35%
19,460
-400
-2% -$247K
MASI
17
DELISTED
Masimo
MASI
$12.1M 1.31%
41,417
+1,637
+4% +$466K
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$11.7M 1.26%
85,598
+7,802
+10% +$1.03M
DOLE icon
19
Dole
DOLE
$1.35B
$11.5M 1.24%
865,670
-9,247
-1% -$129K
EL icon
20
Estee Lauder
EL
$29B
$11.2M 1.21%
30,257
+1,127
+4% +$383K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$10.6M 1.15%
15,931
+161
+1% +$101K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.2M 1.1%
58,207
-220
-0.4% -$37.6K
DIS icon
23
Walt Disney
DIS
$165B
$10M 1.08%
64,741
+3,692
+6% +$596K
ADBE icon
24
Adobe
ADBE
$89.5B
$9.74M 1.05%
17,169
+488
+3% +$305K
ZTS icon
25
Zoetis
ZTS
$31.6B
$9.28M 1%
38,030
+869
+2% +$190K
1
2 3 4 5

Similar funds

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
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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.