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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
576
Invesco Preferred ETF
PGX
$3.72B
– –
-2,337
Closed -$31K
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-278
Closed -$5K
PHD
578
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-500
Closed -$5K
PHG icon
579
Philips
PHG
$26.1B
– –
-1,753
Closed -$48K
PHO icon
580
Invesco Water Resources ETF
PHO
$2.05B
– –
-201
Closed -$6K
PII icon
581
Polaris
PII
$3.63B
– –
-629
Closed -$48K
PJT icon
582
PJT Partners
PJT
$4.67B
– –
-25
Closed -$1K
PJP icon
583
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-181
Closed -$11K
PLD icon
584
Prologis
PLD
$134B
– –
-255
Closed -$15K
PNC icon
585
PNC Financial Services
PNC
$96.6B
– –
-1,255
Closed -$147K
POST icon
586
Post Holdings
POST
$3.87B
– –
-1,262
Closed -$74K
PPL
587
PPL Corp
PPL
$25.7B
– –
-1,631
Closed -$46K
PPT
588
Franklin Premier Income Trust
PPT
$331M
– –
-1,700
Closed -$8K
PRI icon
589
Primerica
PRI
$8.94B
– –
-450
Closed -$44K
PRU icon
590
Prudential Financial
PRU
$41.3B
– –
-2,000
Closed -$163K
PSEC icon
591
Prospect Capital
PSEC
$1.15B
– –
-1,202
Closed -$8K
PSK icon
592
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-144
Closed -$6K
PSP icon
593
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-24
Closed -$1K
PTLC icon
594
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-1,878
Closed -$54K
PYPL icon
595
PayPal
PYPL
$45.9B
– –
-837
Closed -$70K
PZA icon
596
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-229
Closed -$6K
QSR icon
597
Restaurant Brands International
QSR
$27.3B
– –
-417
Closed -$22K
R icon
598
Ryder
R
$9.43B
– –
-914
Closed -$44K
RA
599
Brookfield Real Assets Income Fund
RA
$697M
– –
-37
Closed -$1K
RACE icon
600
Ferrari
RACE
$73.9B
– –
-152
Closed -$15K
22 23
24
25 26

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

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

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.