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Doyle Wealth Management Portfolio holdings
AUM
$1.16B
Turnover
6.54%
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
(-6.1%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.93M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.46M |
| 2 |
Humana
HUM
|
+$9.14M |
| 3 |
Adobe
ADBE
|
+$5.91M |
| 4 |
Amgen
AMGN
|
+$5.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.87% |
| 2 | Technology | 17.35% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.7B
| $8.31M | 0.71% |
290,301
+10,446
| +4% | +$340K |
2017 Q1
22 quarters
|
|
52
Starbucks
SBUX
$115B
| $7.92M | 0.68% |
93,960
-1,530
| -2% | -$130K |
2020 Q2
9 quarters
|
|
53
PNC Financial Services
PNC
$89.5B
| $7.8M | 0.67% |
52,229
-1,257
| -2% | -$204K |
2019 Q4
11 quarters
|
|
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $7.58M | 0.65% |
180,494
+403
| +0.2% | +$18.8K |
2018 Q2
17 quarters
|
|
55
ExxonMobil
XOM
$753B
| $6.96M | 0.6% |
79,704
+628
| +0.8% | +$57.3K |
2017 Q1
22 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.83M | 0.59% |
129,928
-4,912
| -4% | -$289K |
2017 Q1
22 quarters
|
|
57
Home Depot
HD
$319B
| $6.78M | 0.58% |
24,586
-206
| -0.8% | -$60.8K |
2017 Q1
22 quarters
|
|
58
Walt Disney
DIS
$194B
| $5.73M | 0.49% |
60,770
-3,012
| -5% | -$322K |
2017 Q4
19 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $4.76M | 0.41% |
50,218
+289
| +0.6% | +$30.1K |
2017 Q1
22 quarters
|
|
60
AbbVie
ABBV
$505B
| $4.66M | 0.4% |
34,715
+599
| +2% | +$86K |
2017 Q1
22 quarters
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.63M | 0.4% |
46,866
-352
| -0.7% | -$34.9K |
2020 Q3
8 quarters
|
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.43M | 0.38% |
73,829
+8,433
| +13% | +$567K |
2021 Q4
3 quarters
|
|
63
Applied Materials
AMAT
$299B
| $4.16M | 0.36% |
50,713
+567
| +1% | +$54.7K |
2020 Q4
7 quarters
|
|
64
DELISTED
Electronic Arts
EA
| $3.88M | 0.33% |
33,523
-455
| -1% | -$57.6K |
2020 Q3
8 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.82M | 0.33% |
11,644
+879
| +8% | +$321K |
2017 Q1
22 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.78M | 0.32% |
10,578
+244
| +2% | +$96.9K |
2017 Q1
22 quarters
|
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3.62M | 0.31% |
106,351
-2,789
| -3% | -$106K |
2018 Q4
15 quarters
|
|
68
UnitedHealth
UNH
$375B
| $3.61M | 0.31% |
7,142
+139
| +2% | +$73.1K |
2020 Q3
8 quarters
|
|
69
Honeywell
HON
$70.1B
| $3.29M | 0.28% |
20,910
+35
| +0.2% | +$6.1K |
2017 Q2
21 quarters
|
|
70
XPLR Infrastructure LP
XIFR
$893M
| $3.21M | 0.28% |
44,425
-649
| -1% | -$52K |
2017 Q1
22 quarters
|
|
71
Southern Company
SO
$107B
| $3.19M | 0.27% |
46,940
+167
| +0.4% | +$12.6K |
2017 Q1
22 quarters
|
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.94M | 0.25% |
66,775
-2,353
| -3% | -$115K |
2018 Q2
17 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.87M | 0.25% |
78,697
+2,110
| +3% | +$85.7K |
2017 Q1
22 quarters
|
|
74
Coca-Cola
KO
$399B
| $2.85M | 0.24% |
50,833
+50
| +0.1% | +$3.11K |
2017 Q1
22 quarters
|
|
|
75
Verizon
VZ
$186B
| $2.61M | 0.22% |
68,778
-212,315
| -76% | -$9.46M |
2017 Q1
22 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.