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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
-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
Cap. Flow
+$52.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
EA
Electronic Arts
EA
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
VLY icon
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
CRM icon
26
Salesforce
CRM
$211B
$18.4M 1.33%
86,776
+3,490
+4% +$751K
PKG icon
27
Packaging Corp of America
PKG
$21.4B
$18.3M 1.32%
117,213
+8
+0% +$1.17K
UPS icon
28
United Parcel Service
UPS
$89.6B
$17.9M 1.29%
83,310
+91
+0.1% +$19.3K
MCD icon
29
McDonald's
MCD
$188B
$17.7M 1.27%
71,437
+1,488
+2% +$371K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.2M 1.24%
450,720
-7,434
-2% -$257K
DFS
31
DELISTED
Discover Financial Services
DFS
$17.2M 1.24%
156,331
+149
+0.1% +$17.5K
VZ icon
32
Verizon
VZ
$208B
$17.2M 1.24%
337,311
-5,222
-2% -$277K
TJX icon
33
TJX Companies
TJX
$149B
$16.1M 1.16%
266,535
+8,383
+3% +$561K
MRK icon
34
Merck
MRK
$366B
$16M 1.15%
194,564
+4,070
+2% +$321K
SPGI icon
35
S&P Global
SPGI
$131B
$15.8M 1.14%
38,506
+912
+2% +$371K
COST icon
36
Costco
COST
$419B
$15.8M 1.14%
27,394
+477
+2% +$250K
NEE icon
37
NextEra Energy
NEE
$171B
$15.4M 1.11%
182,141
+4,999
+3% +$401K
CVX icon
38
Chevron
CVX
$396B
$15.1M 1.09%
92,488
-1,430
-2% -$205K
GS icon
39
Goldman Sachs
GS
$301B
$14.5M 1.04%
43,822
-146
-0.3% -$51.6K
TXN icon
40
Texas Instruments
TXN
$236B
$14.3M 1.03%
78,041
+554
+0.7% +$97.7K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.8M 1%
102,800
+35,368
+52% +$4.7M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 0.98%
228,708
+38,048
+20% +$2.23M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13M 0.94%
271,565
+20,318
+8% +$989K
ROP icon
44
Roper Technologies
ROP
$42.2B
$13M 0.94%
27,601
+247
+0.9% +$111K
RTX icon
45
RTX Corp
RTX
$285B
$12.7M 0.92%
128,340
+5,839
+5% +$553K
CB icon
46
Chubb
CB
$131B
$12M 0.87%
56,320
-631
-1% -$128K
ABT icon
47
Abbott
ABT
$195B
$11.8M 0.85%
100,096
+1,052
+1% +$130K
ZTS icon
48
Zoetis
ZTS
$32B
$11.2M 0.81%
59,212
+2,264
+4% +$448K
DIS icon
49
Walt Disney
DIS
$187B
$10.5M 0.76%
76,399
+2,185
+3% +$316K
AMT icon
50
American Tower
AMT
$82.1B
$10.1M 0.73%
40,150
+1,490
+4% +$364K
1
2
3 4 5

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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.