We are live on ! Find out more
DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
Cap. Flow
-$25.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
DHR icon
Danaher
DHR
+$4.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
COF icon
Capital One
COF
+$13.3M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Miscellaneous 15.4%
3 Healthcare 14.07%
4 Financials 12.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.36M 0.38%
29,878
+211
+0.7% +$17K
HD icon
52
Home Depot
HD
$329B
$2.14M 0.34%
11,443
+14
+0.1% +$3.07K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.68M 0.27%
46,934
+8,805
+23% +$361K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.25%
27,320
+960
+4% +$65.1K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.44M 0.23%
48,250
+5
+0% +$173
AZN icon
56
AstraZeneca
AZN
$252B
$1.4M 0.22%
15,655
-1,130
-7% -$106K
AMT icon
57
American Tower
AMT
$82.1B
$1.35M 0.21%
6,206
+8
+0.1% +$1.86K
SO icon
58
Southern Company
SO
$102B
$1.31M 0.21%
24,252
+681
+3% +$43.1K
STZ icon
59
Constellation Brands
STZ
$22.3B
$1.27M 0.2%
8,879
+375
+4% +$66.2K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.23M 0.2%
47,526
+10,061
+27% +$321K
VLO icon
61
Valero Energy
VLO
$101B
$1.16M 0.19%
25,666
-2,241
-8% -$163K
MA icon
62
Mastercard
MA
$521B
$1.16M 0.18%
4,804
-75
-2% -$22.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.18%
4,367
+340
+8% +$104K
LMT icon
64
Lockheed Martin
LMT
$130B
$1.1M 0.18%
3,249
+309
+11% +$122K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.09M 0.17%
8,452
+1,151
+16% +$178K
MDT icon
66
Medtronic
MDT
$117B
$1.03M 0.16%
11,423
+107
+0.9% +$11.4K
IBM icon
67
IBM
IBM
$222B
$1.03M 0.16%
9,683
-559
-5% -$70.7K
TD icon
68
Toronto Dominion Bank
TD
$199B
$1.02M 0.16%
24,036
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.1B
$1.01M 0.16%
7,174
-311
-4% -$52.6K
CSCO icon
70
Cisco
CSCO
$433B
$1M 0.16%
25,454
+10
+0% +$439
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$949K 0.15%
9,565
+29
+0.3% +$3.61K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$931K 0.15%
41,700
-1,106
-3% -$31.9K
CMCSA icon
73
Comcast
CMCSA
$96B
$925K 0.15%
26,914
-3,738
-12% -$158K
COST icon
74
Costco
COST
$419B
$896K 0.14%
3,142
+1,238
+65% +$376K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$836K 0.13%
4,390
-12
-0.3% -$2.54K
1 2
3
4 5

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.

  • Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
  • Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
  • Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
  • Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
  • Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.