Brewin Dolphin Wealth Management LTD Portfolio Holdings

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

Brewin Dolphin Wealth Management LTD has filed its 13F form on November 14, 2022 for Q2 2022 where it was disclosed a total value porftolio of $917 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $119M, Vanguard Total World Stk Index with a value of $114M, Berkshire Hathwy Inc(Hldg Co)B with a value of $101M, Vanguard Index Fds S&P 500 ETF with a value of $93.6M, and Visa Inc. with a value of $43.3M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $894M to 917M.

Brewin Dolphin Wealth Management LTD is based out at Conskleagh, Dublin, L2

Below you can find more details about Brewin Dolphin Wealth Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $917 Million
ETFs: $428 Million
Financial Services: $195 Million
Technology: $94.2 Million
Healthcare: $70.9 Million
Consumer Defensive: $43 Million
Consumer Cyclical: $35.3 Million
Communication Services: $21.2 Million
Industrials: $13.7 Million
Other: $10.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 12.93% of portfolio
318,552
Q3 2021 Added 0.15%
$0
$114 Million 12.46% of portfolio
1,228,219
Q3 2021 Added 7.23%
$0
$93.6 Million 10.2% of portfolio
245,786
Q3 2021 Added 4.2%
$0
$38.5 Million 4.2% of portfolio
101,989
Q3 2021 Added 0.77%
$0
$19.2 Million 2.09% of portfolio
65,157
Q3 2021 Added 2.67%
$0
$6.54 Million 0.71% of portfolio
57,127
Q3 2021 Added 3.1%
$0
$5.52 Million 0.6% of portfolio
124,106
Q3 2021 Added 516.14%
$0
$4.85 Million 0.53% of portfolio
56,880
Q3 2021 Added 4.71%
$87.3B
$2.58 Million 0.28% of portfolio
15,298
Q2 2021 Added 4,199.39%
$0
$2.06 Million 0.22% of portfolio
17,475
Q2 2021 Reduced 1.36%
$0
$1.53 Million 0.17% of portfolio
33,261
Q3 2021 Reduced 4.38%
$0
$1.45 Million 0.16% of portfolio
5,189
Q2 2021 Added 9.09%
$0
$1.44 Million 0.16% of portfolio
28,316
Q3 2021 Added 4.97%
$0
$1.41 Million 0.15% of portfolio
11,083
Q3 2021 Reduced 0.63%
$0
$1.34 Million 0.15% of portfolio
15,910
Q3 2021 Reduced 5.94%
$0
$1.23 Million 0.13% of portfolio
18,782
Q3 2021 Added 8.76%
$0
$1.07 Million 0.12% of portfolio
26,507
Q3 2021 Added 0.15%
$0
$996,000 0.11% of portfolio
17,218
Q3 2021 Reduced 6.65%
$0
$1.05 Million 0.11% of portfolio
13,909
Q3 2021 Added 10.89%
$0
$952,000 0.1% of portfolio
24,520
Q2 2021 Added 18.65%
$0
$887,000 0.1% of portfolio
22,666
Q3 2021 Added 0.87%
$0
$752,000 0.08% of portfolio
23,280
Q4 2021 New
$0
$712,000 0.08% of portfolio
13,474
Q3 2021 Reduced 0.43%
$0
$627,000 0.07% of portfolio
10,074
Q1 2021 Added 28.3%
$0
$604,000 0.07% of portfolio
18,600
Q3 2021 Added 8.18%
$0
$594,000 0.06% of portfolio
8,065
Q3 2021 Added 7.91%
$0
$587,000 0.06% of portfolio
9,508
Q3 2021 Added 1.27%
$0
$434,000 0.05% of portfolio
1,144
Q4 2021 New
$0
$254,000 0.03% of portfolio
4,720
Q3 2021 Added 68.57%
$0
$294,000 0.03% of portfolio
12,385
Q3 2021 Added 14.35%
$0
$146,000 0.02% of portfolio
1,100
Q2 2022 New
$0
$160,000 0.02% of portfolio
2,220
Q3 2021 Added 69.79%
$0
$212,000 0.02% of portfolio
3,745
Q3 2021 Added 43.27%
$0
$144,000 0.02% of portfolio
1,261
Q1 2021 Reduced 37.35%
$0
$177,000 0.02% of portfolio
3,608
Q3 2021 Added 6.49%
$0
$156,000 0.02% of portfolio
820
Q2 2020 Reduced 52.44%
$0
$196,000 0.02% of portfolio
8,100
Q3 2021 Added 8.93%
$0
$47,000 0.01% of portfolio
740
Q1 2021 Reduced 50.0%
$0
$103,000 0.01% of portfolio
2,543
Q3 2021 Added 3.12%
$0
$68,000 0.01% of portfolio
310
Q2 2020 Reduced 50.0%
$0
$60,000 0.01% of portfolio
701
Q2 2021 Added 0.14%
$0
$64,000 0.01% of portfolio
500
Q4 2019 New
$0
$102,000 0.01% of portfolio
1,545
Q3 2021 Reduced 2.07%
$0
$47,000 0.01% of portfolio
1,000
Q2 2022 New
$0
$83,000 0.01% of portfolio
340
Q4 2020 Reduced 50.0%
$0
$50,000 0.01% of portfolio
1,000
Q4 2021 New
$0
$93,000 0.01% of portfolio
2,943
Q3 2020 Reduced 20.42%
$0
$122,000 0.01% of portfolio
1,700
Q2 2021 Added 9.62%
$0
$106,000 0.01% of portfolio
2,350
Q3 2019 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $917 Million
  • Prior Value $894 Million
  • Filing
  • Period Q2 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 22 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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