Filed: 11/14/2022ACC: 0001104659-22-118119
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $917.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$917.0K
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$270.9K29.5%
INF TECH ETF$118.6K12.9%
TT WRLD ST ETF$114.3K12.5%
CL B NEW$101.0K11.0%
S&P 500 ETF SHS$93.6K10.2%
CL A$43.8K4.8%
COM CL A$43.5K4.7%
Portfolio Concentration
Top 3$333.8K36.4%
4–10$279.9K30.5%
11–25$134.3K14.6%
Rest$169.0K18.4%
Top 3 weight
36.4%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
VANGUARD WORLD FDS
SOLEShares318.55K
TypeSH
Market value$118.6K
12.93%
Sole
318.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.23M
TypeSH
Market value$114.3K
12.46%
Sole
1.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares369.87K
TypeSH
Market value$101.0K
11.01%
Sole
369.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares245.79K
TypeSH
Market value$93.6K
10.20%
Sole
245.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.73K
TypeSH
Market value$43.3K
4.72%
Sole
206.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.84K
TypeSH
Market value$42.3K
4.62%
Sole
164.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares101.99K
TypeSH
Market value$38.5K
4.20%
Sole
101.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.84K
TypeSH
Market value$22.5K
2.46%
Sole
126.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.11K
TypeSH
Market value$20.6K
2.25%
Sole
159.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.16K
TypeSH
Market value$19.2K
2.09%
Sole
65.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.42K
TypeSH
Market value$16.2K
1.77%
Sole
118.42K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares74.82K
TypeSH
Market value$13.5K
1.47%
Sole
74.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares132.04K
TypeSH
Market value$12.0K
1.31%
Sole
132.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.30K
TypeSH
Market value$9.6K
1.05%
Sole
85.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares99.89K
TypeSH
Market value$9.4K
1.02%
Sole
99.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.98K
TypeSH
Market value$9.2K
1.01%
Sole
16.98K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares33.23K
TypeSH
Market value$8.5K
0.92%
Sole
33.23K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares150.05K
TypeSH
Market value$7.5K
0.82%
Sole
150.05K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares195.26K
TypeSH
Market value$7.5K
0.81%
Sole
195.26K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.24K
TypeSH
Market value$7.4K
0.81%
Sole
20.24K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares851.89K
TypeSH
Market value$7.2K
0.79%
Sole
851.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares18.61K
TypeSH
Market value$7.2K
0.78%
Sole
18.61K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares57.13K
TypeSH
Market value$6.5K
0.71%
Sole
57.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.22K
TypeSH
Market value$6.5K
0.71%
Sole
69.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.43K
TypeSH
Market value$6.1K
0.66%
Sole
36.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 318.55K | SH | $118.6K 12.93% | 318.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.23M | SH | $114.3K 12.46% | 1.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 369.87K | SH | $101.0K 11.01% | 369.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 245.79K | SH | $93.6K 10.20% | 245.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.73K | SH | $43.3K 4.72% | 206.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 164.84K | SH | $42.3K 4.62% | 164.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.99K | SH | $38.5K 4.20% | 101.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.84K | SH | $22.5K 2.46% | 126.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.11K | SH | $20.6K 2.25% | 159.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.16K | SH | $19.2K 2.09% | 65.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.42K | SH | $16.2K 1.77% | 118.42K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 74.82K | SH | $13.5K 1.47% | 74.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 132.04K | SH | $12.0K 1.31% | 132.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.30K | SH | $9.6K 1.05% | 85.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 99.89K | SH | $9.4K 1.02% | 99.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.98K | SH | $9.2K 1.01% | 16.98K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 33.23K | SH | $8.5K 0.92% | 33.23K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 150.05K | SH | $7.5K 0.82% | 150.05K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 195.26K | SH | $7.5K 0.81% | 195.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.24K | SH | $7.4K 0.81% | 20.24K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 851.89K | SH | $7.2K 0.79% | 851.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 18.61K | SH | $7.2K 0.78% | 18.61K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 57.13K | SH | $6.5K 0.71% | 57.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.22K | SH | $6.5K 0.71% | 69.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.43K | SH | $6.1K 0.66% | 36.43K | 0.00 | 0.00 |
Page 1 of 14
…