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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
+7.05%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$75.5M
Cap. Flow
+$27.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.38M
2
DHR icon
Danaher
DHR
+$6.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
V icon
Visa
V
+$2.41M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.29M
2
PG icon
Procter & Gamble
PG
+$5.13M
3
RJF icon
Raymond James Financial
RJF
+$1.89M
4
CL icon
Colgate-Palmolive
CL
+$483K
5
LOW icon
Lowe's Companies
LOW
+$454K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 15.83%
3 Miscellaneous 12.96%
4 Healthcare 11.88%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$3.14M 0.39%
33,825
-931
-3% -$86.2K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.9M 0.36%
72,890
+1,954
+3% +$74.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.79M 0.35%
63,395
+9,526
+18% +$406K
VLO icon
54
Valero Energy
VLO
$101B
$2.61M 0.33%
27,907
+1,549
+6% +$146K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.57M 0.32%
68,046
+9,353
+16% +$338K
HD icon
56
Home Depot
HD
$329B
$2.5M 0.31%
11,429
-1,080
-9% -$245K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.4M 0.3%
29,667
-4,679
-14% -$379K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.76M 0.22%
48,245
+482
+1% +$16.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.22%
26,360
+740
+3% +$47.8K
AZN icon
60
AstraZeneca
AZN
$252B
$1.67M 0.21%
16,785
+553
+3% +$52.1K
STZ icon
61
Constellation Brands
STZ
$22.3B
$1.61M 0.2%
8,504
+581
+7% +$110K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.6M 0.2%
38,129
+4,273
+13% +$171K
SO icon
63
Southern Company
SO
$102B
$1.5M 0.19%
23,571
+2,289
+11% +$142K
MA icon
64
Mastercard
MA
$521B
$1.46M 0.18%
4,879
-162
-3% -$45.7K
AMT icon
65
American Tower
AMT
$82.1B
$1.42M 0.18%
6,198
+63
+1% +$13.7K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.42M 0.18%
39,299
+1,860
+5% +$64.8K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.4M 0.17%
42,806
-299
-0.7% -$9.52K
CMCSA icon
68
Comcast
CMCSA
$96B
$1.38M 0.17%
30,652
+5,482
+22% +$244K
TD icon
69
Toronto Dominion Bank
TD
$199B
$1.35M 0.17%
24,036
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$1.34M 0.17%
7,485
+74
+1% +$12.6K
IBM icon
71
IBM
IBM
$222B
$1.31M 0.16%
10,242
-21
-0.2% -$2.73K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.31M 0.16%
37,465
+9,613
+35% +$321K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.16%
4,027
+517
+15% +$160K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.16%
9,536
+263
+3% +$34.7K
MDT icon
75
Medtronic
MDT
$117B
$1.28M 0.16%
11,316
-1,029
-8% -$113K
1 2
3
4 5

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Doyle Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Doyle Wealth Management held 217 positions worth $800M, up 10% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $27.6M of net new capital in Q4 2019, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Accenture: 37,879 shares worth $7.98M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.29M trimmed.

  • Doyle Wealth Management's largest Q4 2019 buy was Accenture: 37,879 shares worth $7.98M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.08M increase.
  • Doyle Wealth Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $9.29M.
  • Doyle Wealth Management fully exited FedEx in Q4 2019, selling an estimated $273K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2019.
  • Doyle Wealth Management opened 19 new positions and closed 6 in Q4 2019.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Doyle Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.