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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
-4.52%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.46M
2
HUM icon
Humana
HUM
+$9.14M
3
ADBE icon
Adobe
ADBE
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$91.4B
$8.31M 0.71%
290,301
+10,446
+4% +$340K
SBUX icon
52
Starbucks
SBUX
$124B
$7.92M 0.68%
93,960
-1,530
-2% -$130K
PNC icon
53
PNC Financial Services
PNC
$102B
$7.8M 0.67%
52,229
-1,257
-2% -$204K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.58M 0.65%
180,494
+403
+0.2% +$18.8K
XOM icon
55
ExxonMobil
XOM
$605B
$6.96M 0.6%
79,704
+628
+0.8% +$57.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$6.83M 0.59%
129,928
-4,912
-4% -$289K
HD icon
57
Home Depot
HD
$347B
$6.78M 0.58%
24,586
-206
-0.8% -$60.8K
DIS icon
58
Walt Disney
DIS
$173B
$5.73M 0.49%
60,770
-3,012
-5% -$322K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$4.76M 0.41%
50,218
+289
+0.6% +$30.1K
ABBV icon
60
AbbVie
ABBV
$449B
$4.66M 0.4%
34,715
+599
+2% +$86K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.63M 0.4%
46,866
-352
-0.7% -$34.9K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.43M 0.38%
73,829
+8,433
+13% +$567K
AMAT icon
63
Applied Materials
AMAT
$445B
$4.16M 0.36%
50,713
+567
+1% +$54.7K
EA icon
64
Electronic Arts
EA
$52.1B
$3.88M 0.33%
33,523
-455
-1% -$57.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$3.82M 0.33%
11,644
+879
+8% +$321K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.78M 0.32%
10,578
+244
+2% +$96.9K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.62M 0.31%
106,351
-2,789
-3% -$106K
UNH icon
68
UnitedHealth
UNH
$384B
$3.61M 0.31%
7,142
+139
+2% +$73.1K
HON icon
69
Honeywell
HON
$71.7B
$3.29M 0.28%
20,910
+35
+0.2% +$6.1K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.15B
$3.21M 0.28%
44,425
-649
-1% -$52K
SO icon
71
Southern Company
SO
$108B
$3.19M 0.27%
46,940
+167
+0.4% +$12.7K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.94M 0.25%
66,775
-2,353
-3% -$115K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.25%
78,697
+2,110
+3% +$85.7K
KO icon
74
Coca-Cola
KO
$365B
$2.85M 0.24%
50,833
+50
+0.1% +$3.11K
VZ icon
75
Verizon
VZ
$183B
$2.61M 0.22%
68,778
-212,315
-76% -$9.46M
1 2
3
4 5

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Doyle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Doyle Wealth Management held 214 positions worth $1.16B, down 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management's Q3 2022 filing shows 4 new, 109 increased, 68 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K. The largest sale was Verizon, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K.
  • Doyle Wealth Management added most to Costco in Q3 2022, an estimated $8.93M increase.
  • Doyle Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $9.46M.
  • Doyle Wealth Management fully exited Adobe in Q3 2022, selling an estimated $5.91M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2022.
  • Doyle Wealth Management opened 4 new positions and closed 10 in Q3 2022.
  • Doyle Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.