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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$131M 14.69%
372,287
+789
+0.2% +$255K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$67.3M 7.53%
1,292,680
+568
+0% +$29.1K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$60M 6.71%
592,173
+29,622
+5% +$3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$51.5M 5.76%
167,111
-1,658
-1% -$499K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$50.5M 5.65%
121,638
+5,112
+4% +$2.09M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.3M 5.18%
102,535
+50
+0% +$22.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9M 3.79%
243,740
-4,020
-2% -$546K
AAPL icon
8
Apple
AAPL
$4.89T
$26.9M 3.01%
153,994
-3,443
-2% -$579K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.94B
$25.4M 2.85%
392,886
+7,260
+2% +$467K
AMZN icon
10
Amazon
AMZN
$2.5T
$24.7M 2.77%
151,700
+15,620
+11% +$2.41M
V icon
11
Visa
V
$677B
$22.9M 2.56%
103,227
+141
+0.1% +$30.5K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$22.6M 2.53%
127,546
+615
+0.5% +$105K
BX icon
13
Blackstone
BX
$104B
$17.8M 1.99%
139,880
-2,040
-1% -$249K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 1.44%
92,020
+1,100
+1% +$150K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$12.4M 1.39%
93,817
+8,219
+10% +$1.06M
DOLE icon
16
Dole
DOLE
$1.35B
$10.5M 1.17%
845,093
-20,577
-2% -$285K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$10.1M 1.13%
17,031
+1,100
+7% +$632K
DIS icon
18
Walt Disney
DIS
$165B
$9.42M 1.05%
68,705
+3,964
+6% +$573K
ADBE icon
19
Adobe
ADBE
$89.5B
$9.24M 1.03%
20,285
+3,116
+18% +$1.5M
EL icon
20
Estee Lauder
EL
$29B
$8.97M 1%
32,926
+2,669
+9% +$803K
INTU icon
21
Intuit
INTU
$81.1B
$8.88M 0.99%
18,479
-981
-5% -$502K
FAST icon
22
Fastenal
FAST
$54B
$8.86M 0.99%
298,176
+18,930
+7% +$529K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.79M 0.98%
57,617
-590
-1% -$89.9K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.8B
$8.66M 0.97%
196,077
+1,680
+0.9% +$67.8K
PYPL icon
25
PayPal
PYPL
$49.5B
$8.04M 0.9%
69,565
+1,477
+2% +$197K
1
2 3 4 5

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MCM
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TFM
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FWM
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AWM
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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.