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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
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
$7.84M 0.75%
138,971
+18,870
+16% +$1.06M
AMT icon
52
American Tower
AMT
$82.1B
$7.4M 0.71%
30,945
+13,635
+79% +$3.04M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$7.08M 0.68%
116,560
-3,404
-3% -$207K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.76M 0.65%
137,596
+30,769
+29% +$1.5M
WMB icon
55
Williams Companies
WMB
$90.2B
$6.7M 0.64%
282,991
-31,645
-10% -$719K
HD icon
56
Home Depot
HD
$329B
$5.38M 0.52%
17,640
+5,777
+49% +$1.59M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.21M 0.5%
111,679
+2,803
+3% +$127K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.56M 0.44%
82,352
+21,308
+35% +$1.16M
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.51M 0.43%
89,343
+25,442
+40% +$1.29M
XOM icon
60
ExxonMobil
XOM
$644B
$4.45M 0.43%
79,689
-4,137
-5% -$217K
HON icon
61
Honeywell
HON
$68.9B
$4.33M 0.41%
21,165
+827
+4% +$161K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.96M 0.38%
38,881
+8,318
+27% +$849K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.86M 0.37%
9,742
-48
-0.5% -$18.5K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.71M 0.36%
30,496
+11,506
+61% +$1.36M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.3M 0.32%
67,140
-2,282
-3% -$109K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.11B
$3.13M 0.3%
42,876
+155
+0.4% +$11.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.96M 0.28%
29,334
-1,706
-5% -$165K
ABBV icon
68
AbbVie
ABBV
$451B
$2.96M 0.28%
27,326
+1,586
+6% +$170K
T icon
69
AT&T
T
$178B
$2.92M 0.28%
127,930
-8,296
-6% -$183K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.8M 0.27%
53,718
+22,434
+72% +$1.19M
INTC icon
71
Intel
INTC
$473B
$2.7M 0.26%
42,142
-154,411
-79% -$9.2M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.52M 0.24%
30,543
+1,367
+5% +$113K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$2.51M 0.24%
18,038
+1,138
+7% +$151K
SO icon
74
Southern Company
SO
$102B
$2.51M 0.24%
40,325
+466
+1% +$27.9K
KO icon
75
Coca-Cola
KO
$386B
$2.44M 0.23%
46,358
-657
-1% -$33.1K
1 2
3
4 5

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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

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

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.