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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
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.56M 0.65%
36,140
+7,967
+28% +$1.22M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.24M 0.61%
104,523
+23,452
+29% +$1.15M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.18M 0.49%
106,258
+12,600
+13% +$491K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.09M 0.48%
135,582
+45,612
+51% +$1.39M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.04M 0.47%
98,904
+15,843
+19% +$650K
XOM icon
56
ExxonMobil
XOM
$644B
$3.85M 0.45%
112,176
-113,045
-50% -$4.62M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.28M 0.38%
9,787
+2
+0% +$663
HD icon
58
Home Depot
HD
$329B
$3.25M 0.38%
11,697
+592
+5% +$160K
HON icon
59
Honeywell
HON
$68.9B
$3.17M 0.37%
20,435
-196
-1% -$29.1K
T icon
60
AT&T
T
$178B
$3.04M 0.35%
141,116
-499,913
-78% -$11.2M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.84M 0.33%
69,393
-1,089
-2% -$44.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.66M 0.31%
32,850
-2,342
-7% -$192K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.11B
$2.65M 0.31%
44,217
-203,541
-82% -$12M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.5M 0.29%
49,382
+23,015
+87% +$1.16M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.45M 0.28%
29,555
+3,083
+12% +$256K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$2.44M 0.28%
30,971
-478
-2% -$38.4K
KO icon
67
Coca-Cola
KO
$386B
$2.28M 0.27%
46,242
-200,855
-81% -$9.66M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.26%
51,444
+9,452
+23% +$412K
AMT icon
69
American Tower
AMT
$82.1B
$2.24M 0.26%
9,276
+3,118
+51% +$791K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.24%
6,640
+811
+14% +$247K
SO icon
71
Southern Company
SO
$102B
$1.83M 0.21%
33,712
+5,265
+19% +$281K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.2%
23,880
+40
+0.2% +$3.05K
AZN icon
73
AstraZeneca
AZN
$252B
$1.73M 0.2%
15,798
-1
-0% -$111
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.72M 0.2%
+16,860
New +$1.72M
MA icon
75
Mastercard
MA
$521B
$1.63M 0.19%
4,810
+74
+2% +$24.1K
1 2
3
4 5

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H6H
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Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.