We are live on
!
Find out more
DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$6.44M
(-0.46%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$8.88M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.1M |
| 3 |
EA
Electronic Arts
EA
|
+$1.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
| 5 |
Valley National Bancorp
VLY
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.45% |
| 2 | Technology | 20.12% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$226B
| – | – |
-631
| Closed | -$219K |
|
|
MRSH
252
Marsh
MRSH
$91.9B
| – | – |
-1,178
| Closed | -$205K |
|
253
Netflix
NFLX
$340B
| – | – |
-4,490
| Closed | -$270K |
|
254
Raymond James Financial
RJF
$34.5B
| – | – |
-2,771
| Closed | -$278K |
|
255
Ross Stores
ROST
$73.3B
| – | – |
-2,076
| Closed | -$237K |
|
256
VanEck Semiconductor ETF
SMH
$65.6B
| – | – |
-1,454
| Closed | -$225K |
|
|
257
Valley National Bancorp
VLY
$7.69B
| – | – |
-27,310
| Closed | -$376K |
|
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-817
| Closed | -$208K |
|
259
WEC Energy
WEC
$34.6B
| – | – |
-3,073
| Closed | -$298K |
|
260
Yum! Brands
YUM
$42B
| – | – |
-1,529
| Closed | -$212K |
|
261
Zebra Technologies
ZBRA
$16.9B
| – | – |
-450
| Closed | -$268K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,620
| Closed | -$344K |
|
|
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-6,594
| Closed | -$101K |
|
Similar funds
ACP
MCM
H6H
AIL
CL
SIM
CCP
NC
Doyle Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Doyle Wealth Management held 264 positions worth $1.39B, down 0.46% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Doyle Wealth Management deployed $52.6M of net new capital in Q1 2022, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $8.09M trimmed.
- Doyle Wealth Management's largest Q1 2022 buy was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
- Doyle Wealth Management added most to PNC Financial Services in Q1 2022, an estimated $8.88M increase.
- Doyle Wealth Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $8.09M.
- Doyle Wealth Management fully exited Valley National Bancorp in Q1 2022, selling an estimated $376K.
- Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2022.
- Doyle Wealth Management opened 31 new positions and closed 16 in Q1 2022.
- Doyle Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.39B.
Based on Doyle Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.