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DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.46M
2
HUM icon
Humana
HUM
+$9.14M
3
ADBE icon
Adobe
ADBE
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$91.4M 7.85%
1,827,207
+74,989
+4% +$3.75M
AAPL icon
2
Apple
AAPL
$4.9T
$44.6M 3.83%
322,887
-1,261
-0.4% -$198K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$44M 3.78%
325,857
+7,578
+2% +$1.13M
MSFT icon
4
Microsoft
MSFT
$2.93T
$43.5M 3.73%
186,586
-746
-0.4% -$197K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$29.5M 2.53%
180,282
-1,438
-0.8% -$243K
AMZN icon
6
Amazon
AMZN
$2.66T
$26.2M 2.25%
231,527
+1,970
+0.9% +$249K
WMT icon
7
Walmart Inc
WMT
$909B
$25.2M 2.16%
581,844
+1,791
+0.3% +$78.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 2.1%
255,889
-991
-0.4% -$110K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 1.94%
84,771
-657
-0.8% -$187K
PAYX icon
10
Paychex
PAYX
$40.7B
$21.6M 1.85%
192,077
-1,902
-1% -$236K
COST icon
11
Costco
COST
$417B
$21.3M 1.83%
45,098
+17,176
+62% +$8.93M
DHR icon
12
Danaher
DHR
$144B
$21M 1.81%
91,765
-380
-0.4% -$93K
PFE icon
13
Pfizer
PFE
$143B
$21M 1.8%
480,030
-3,865
-0.8% -$188K
PEP icon
14
PepsiCo
PEP
$187B
$20.4M 1.75%
125,029
-991
-0.8% -$171K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1M 1.73%
268,595
-18,227
-6% -$1.39M
RSG icon
16
Republic Services
RSG
$68.4B
$18.7M 1.6%
137,188
-2,040
-1% -$285K
V icon
17
Visa
V
$682B
$18.5M 1.59%
104,225
-227
-0.2% -$46.2K
JPM icon
18
JPMorgan Chase
JPM
$907B
$18.3M 1.57%
174,987
+2,109
+1% +$242K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.2M 1.56%
362,570
+21,607
+6% +$1.22M
TJX icon
20
TJX Companies
TJX
$171B
$16.6M 1.43%
267,471
+2,023
+0.8% +$127K
QCOM icon
21
Qualcomm
QCOM
$181B
$16.6M 1.42%
146,707
-670
-0.5% -$92.1K
MRK icon
22
Merck
MRK
$315B
$16.5M 1.41%
191,071
-1,196
-0.6% -$107K
MCD icon
23
McDonald's
MCD
$190B
$16.5M 1.41%
71,303
-515
-0.7% -$132K
ACN icon
24
Accenture
ACN
$87.9B
$16.2M 1.4%
63,138
-123
-0.2% -$35.5K
TSM icon
25
TSMC
TSM
$2.07T
$16.2M 1.4%
236,877
+2,994
+1% +$247K
1
2 3 4 5

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Doyle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Doyle Wealth Management held 214 positions worth $1.16B, down 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management's Q3 2022 filing shows 4 new, 109 increased, 68 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K. The largest sale was Verizon, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K.
  • Doyle Wealth Management added most to Costco in Q3 2022, an estimated $8.93M increase.
  • Doyle Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $9.46M.
  • Doyle Wealth Management fully exited Adobe in Q3 2022, selling an estimated $5.91M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2022.
  • Doyle Wealth Management opened 4 new positions and closed 10 in Q3 2022.
  • Doyle Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.