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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16M 1.38%
464,743
-2,218
-0.5% -$84.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$15.9M 1.36%
92,867
+1,760
+2% +$332K
PG icon
28
Procter & Gamble
PG
$349B
$15.7M 1.35%
124,602
+194
+0.2% +$27.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3M 1.31%
205,653
-8,245
-4% -$628K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.3M 1.31%
423,920
-13,942
-3% -$527K
NEE icon
31
NextEra Energy
NEE
$185B
$14.7M 1.26%
187,620
-1,074
-0.6% -$91.1K
DFS
32
DELISTED
Discover Financial Services
DFS
$14.1M 1.21%
155,333
-817
-0.5% -$82.7K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.6M 1.17%
130,583
+11,022
+9% +$1.29M
UPS icon
34
United Parcel Service
UPS
$100B
$13.5M 1.16%
83,568
-588
-0.7% -$111K
PKG icon
35
Packaging Corp of America
PKG
$20.8B
$13.2M 1.14%
117,762
+565
+0.5% +$76.4K
GS icon
36
Goldman Sachs
GS
$314B
$12.9M 1.11%
43,921
+228
+0.5% +$73.9K
CVX icon
37
Chevron
CVX
$373B
$12.8M 1.1%
89,263
+12
+0% +$1.83K
SPGI icon
38
S&P Global
SPGI
$133B
$12.2M 1.05%
39,944
+1
+0% +$358
CRM icon
39
Salesforce
CRM
$140B
$12M 1.03%
83,393
+2,701
+3% +$458K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.9M 1.02%
236,666
+62,855
+36% +$3.15M
TXN icon
41
Texas Instruments
TXN
$258B
$11.8M 1.01%
76,201
-1,247
-2% -$209K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 1%
32,403
+3,648
+13% +$1.46M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.96%
238,440
+7,480
+3% +$391K
RTX icon
44
RTX Corp
RTX
$261B
$11.1M 0.95%
135,538
+2,331
+2% +$211K
ABT icon
45
Abbott
ABT
$175B
$10.1M 0.87%
104,077
+432
+0.4% +$46K
CB icon
46
Chubb
CB
$137B
$9.85M 0.85%
54,158
-916
-2% -$174K
ROP icon
47
Roper Technologies
ROP
$36.6B
$9.78M 0.84%
27,191
-169
-0.6% -$68.8K
ZTS icon
48
Zoetis
ZTS
$32.1B
$9.37M 0.81%
63,191
+956
+2% +$160K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.33M 0.8%
256,714
+4,223
+2% +$172K
AMT icon
50
American Tower
AMT
$79.2B
$8.85M 0.76%
41,226
+72
+0.2% +$18.5K
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.