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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
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-300
Closed -$15K
SLB icon
652
SLB Ltd
SLB
$85.1B
– –
-1,163
Closed -$42K
SLM icon
653
SLM Corp
SLM
$4.97B
– –
-5,250
Closed -$44K
SLYG icon
654
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-220
Closed -$12K
SMB icon
655
VanEck Short Muni ETF
SMB
$318M
– –
-8,945
Closed -$155K
SNV
656
DELISTED
Synovus
SNV
– –
-1,737
Closed -$56K
SNY icon
657
Sanofi
SNY
$107B
– –
-1,696
Closed -$74K
SON icon
658
Sonoco
SON
$5.58B
– –
-200
Closed -$11K
SPDW icon
659
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-1,701
Closed -$45K
SPEM icon
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-145
Closed -$5K
SPH icon
661
Suburban Propane Partners
SPH
$1.18B
– –
-738
Closed -$14K
SPHB icon
662
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-654
Closed -$23K
SPIP icon
663
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-410
Closed -$11K
SPIB icon
664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-85
Closed -$3K
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,997
Closed -$93K
SPMO icon
666
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-55
Closed -$2K
SPR
667
DELISTED
Spirit AeroSystems
SPR
– –
-560
Closed -$40K
SPSB icon
668
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-5,270
Closed -$159K
SPTS icon
669
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,048
Closed -$61K
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-2,227
Closed -$76K
SRE icon
671
Sempra
SRE
$55.1B
– –
-840
Closed -$45K
SRPT icon
672
Sarepta Therapeutics
SRPT
$2.2B
– –
-50
Closed -$5K
SSNC icon
673
SS&C Technologies
SSNC
$19.6B
– –
-355
Closed -$16K
SSO icon
674
ProShares Ultra S&P500
SSO
$8.49B
– –
-1,608
Closed -$19K
STPZ icon
675
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-250
Closed -$13K
25 26
27
28 29

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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.