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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
+12.35%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$122M
Cap. Flow
+$26.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
91
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMT icon
American Tower
AMT
+$1.87M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.82M
2
CVX icon
Chevron
CVX
+$1.25M
3
TSM icon
TSMC
TSM
+$1.25M
4
BAX icon
Baxter International
BAX
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Miscellaneous 17.51%
3 Healthcare 13.15%
4 Financials 12.18%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.64M 0.68%
120,101
+15,578
+15% +$819K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.47M 0.66%
188,070
+52,488
+39% +$1.71M
WMB icon
53
Williams Companies
WMB
$90.2B
$6.31M 0.64%
314,636
-31,921
-9% -$647K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.04M 0.51%
106,827
+7,923
+8% +$349K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.79M 0.49%
108,876
+2,618
+2% +$109K
HON icon
56
Honeywell
HON
$68.9B
$4.08M 0.41%
20,338
-97
-0.5% -$17.6K
AMT icon
57
American Tower
AMT
$82.1B
$3.88M 0.4%
17,310
+8,034
+87% +$1.87M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.66M 0.37%
9,790
+3
+0% +$1.06K
XOM icon
59
ExxonMobil
XOM
$644B
$3.46M 0.35%
83,826
-28,350
-25% -$1.06M
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.23M 0.33%
63,901
+14,519
+29% +$734K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.2M 0.33%
69,422
+29
+0% +$1.26K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.32%
61,044
+9,600
+19% +$465K
HD icon
63
Home Depot
HD
$329B
$3.15M 0.32%
11,863
+166
+1% +$45.6K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.12M 0.32%
30,563
+13,703
+81% +$1.4M
T icon
65
AT&T
T
$178B
$2.96M 0.3%
136,226
-4,890
-3% -$105K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.11B
$2.86M 0.29%
42,721
-1,496
-3% -$96.4K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.84M 0.29%
31,040
-1,810
-6% -$157K
ABBV icon
68
AbbVie
ABBV
$451B
$2.76M 0.28%
25,740
+19,713
+327% +$1.89M
KO icon
69
Coca-Cola
KO
$386B
$2.58M 0.26%
47,015
+773
+2% +$40K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$2.56M 0.26%
30,128
-843
-3% -$69.9K
SO icon
71
Southern Company
SO
$102B
$2.45M 0.25%
39,859
+6,147
+18% +$370K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.43M 0.25%
29,176
-379
-1% -$31.4K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$2.28M 0.23%
16,900
+11,449
+210% +$1.6M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.23%
6,624
-16
-0.2% -$5.22K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.21M 0.22%
18,990
+4,616
+32% +$508K
1 2
3
4 5

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Doyle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doyle Wealth Management held 216 positions worth $983M, up 14% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Doyle Wealth Management's Q4 2020 filing shows 26 new, 91 increased, 74 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 12,067 shares worth $1.68M. The largest sale was Citigroup, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Doyle Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 12,067 shares worth $1.68M.
  • Doyle Wealth Management added most to Amgen in Q4 2020, an estimated $2.12M increase.
  • Doyle Wealth Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.82M.
  • Doyle Wealth Management fully exited Charter Communications in Q4 2020, selling an estimated $268K.
  • Doyle Wealth Management's ten largest holdings make up 30% of its $983M portfolio in Q4 2020.
  • Doyle Wealth Management opened 26 new positions and closed 4 in Q4 2020.
  • Doyle Wealth Management's portfolio value rose 14% quarter-over-quarter to $983M.

Based on Doyle Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.