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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
SNY icon
676
Sanofi
SNY
$107B
– –
-1,000
Closed -$43K
SOXX icon
677
iShares Semiconductor ETF
SOXX
$41.5B
– –
-150
Closed -$10K
SPDW icon
678
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-3,261
Closed -$96K
SPEM icon
679
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-1,550
Closed -$55K
SPH icon
680
Suburban Propane Partners
SPH
$1.18B
– –
-543
Closed -$13K
SPHB icon
681
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-654
Closed -$28K
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,997
Closed -$110K
SPMO icon
683
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-55
Closed -$2K
SPOT icon
684
Spotify
SPOT
$113B
– –
-100
Closed -$15K
SPR
685
DELISTED
Spirit AeroSystems
SPR
– –
-560
Closed -$46K
SPSB icon
686
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-5,270
Closed -$162K
SPTS icon
687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,048
Closed -$61K
SRE icon
688
Sempra
SRE
$55.1B
– –
-864
Closed -$59K
SRPT icon
689
Sarepta Therapeutics
SRPT
$2.2B
– –
-50
Closed -$8K
SSNC icon
690
SS&C Technologies
SSNC
$19.6B
– –
-355
Closed -$20K
SSO icon
691
ProShares Ultra S&P500
SSO
$8.49B
– –
-1,616
Closed -$26K
STPZ icon
692
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-186
Closed -$10K
STT icon
693
State Street
STT
$53.1B
– –
-100
Closed -$6K
SU icon
694
Suncor Energy
SU
$76.5B
– –
-1,210
Closed -$38K
SUB icon
695
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-319
Closed -$34K
SVC
696
Service Properties Trust
SVC
$1.02B
– –
-14
Closed -$2K
SWK icon
697
Stanley Black & Decker
SWK
$14.8B
– –
-209
Closed -$30K
SWKS icon
698
Skyworks Solutions
SWKS
$9.9B
– –
-274
Closed -$21K
SYF icon
699
Synchrony
SYF
$25.4B
– –
-86
Closed -$3K
SYK icon
700
Stryker
SYK
$127B
– –
-359
Closed -$74K
26 27
28
29 30

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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.