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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
+2.34%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$917K
Cap. Flow
-$12M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
T icon
AT&T
T
+$2.6M
3
VZ icon
Verizon
VZ
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
COR icon
Cencora
COR
+$733K
3
XIFR
XPLR Infrastructure LP
XIFR
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.04%
3 Miscellaneous 12.55%
4 Healthcare 12.23%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
651
Schwab US TIPS ETF
SCHP
$16.5B
– –
-4
Closed –
SCHW
652
Charles Schwab
SCHW
$191B
– –
-70
Closed -$3K
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-207
Closed -$4K
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-7,266
Closed -$85K
SCHZ icon
655
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-24
Closed -$1K
SCZ icon
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-54
Closed -$3K
SDS icon
657
ProShares UltraShort S&P500
SDS
$393M
– –
-1
Closed -$1K
SDY icon
658
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,297
Closed -$131K
SEE
659
DELISTED
Sealed Air
SEE
– –
-933
Closed -$40K
SHM icon
660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,134
Closed -$55K
SHOP icon
661
Shopify
SHOP
$197B
– –
-1,480
Closed -$44K
SHV icon
662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-43
Closed -$5K
SHW icon
663
Sherwin-Williams
SHW
$83.7B
– –
-96
Closed -$15K
SHYD icon
664
VanEck Short High Yield Muni ETF
SHYD
$458M
– –
-360
Closed -$9K
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,018
Closed -$86K
SIGI icon
666
Selective Insurance
SIGI
$5.51B
– –
-30
Closed -$2K
SIRI icon
667
SiriusXM
SIRI
$9.62B
– –
-11
Closed -$1K
SJM icon
668
J.M. Smucker
SJM
$14.1B
– –
-95
Closed -$11K
SJNK icon
669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-550
Closed -$15K
SKYY icon
670
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-300
Closed -$17K
SLB icon
671
SLB Ltd
SLB
$85.1B
– –
-830
Closed -$33K
SLM icon
672
SLM Corp
SLM
$4.97B
– –
-5,250
Closed -$51K
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-220
Closed -$13K
SMB icon
674
VanEck Short Muni ETF
SMB
$318M
– –
-4,497
Closed -$80K
SNV
675
DELISTED
Synovus
SNV
– –
-1,741
Closed -$61K
25 26
27
28 29

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H6H
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Doyle Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doyle Wealth Management held 866 positions worth $724M, up 0.13% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q3 2019 filing shows 6 new, 97 increased, 69 reduced and 668 closed positions. Its largest new stake was HEICO Corp Class A: 10,623 shares worth $1.03M. The largest sale was Chipotle Mexican Grill, an estimated $4.9M.

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

  • Doyle Wealth Management's largest Q3 2019 buy was HEICO Corp Class A: 10,623 shares worth $1.03M.
  • Doyle Wealth Management added most to Amazon in Q3 2019, an estimated $4.42M increase.
  • Doyle Wealth Management's biggest Q3 2019 reduction was Chipotle Mexican Grill, cutting an estimated $4.9M.
  • Doyle Wealth Management fully exited Cencora in Q3 2019, selling an estimated $733K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $724M portfolio in Q3 2019.
  • Doyle Wealth Management opened 6 new positions and closed 668 in Q3 2019.
  • Doyle Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $724M.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.