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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
-3.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$6.44M
Cap. Flow
+$52.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
EA
Electronic Arts
EA
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.45%
2 Technology 20.12%
3 Financials 11.67%
4 Healthcare 10.92%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.2B
$9.67M 0.7%
289,325
-746
-0.3% -$22.8K
PNC icon
52
PNC Financial Services
PNC
$96.6B
$9.33M 0.67%
50,593
+43,903
+656% +$8.88M
ADBE icon
53
Adobe
ADBE
$116B
$9.29M 0.67%
20,395
+887
+5% +$427K
SBUX icon
54
Starbucks
SBUX
$123B
$8.88M 0.64%
97,663
+2,818
+3% +$266K
HUM icon
55
Humana
HUM
$46.3B
$8.79M 0.63%
20,193
+378
+2% +$158K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$8.7M 0.63%
125,400
-1,104
-0.9% -$75.4K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.07M 0.58%
151,994
+7,611
+5% +$399K
AMGN icon
58
Amgen
AMGN
$234B
$7.79M 0.56%
32,215
-801
-2% -$184K
HD icon
59
Home Depot
HD
$329B
$7.11M 0.51%
23,746
+515
+2% +$179K
XOM icon
60
ExxonMobil
XOM
$644B
$6.58M 0.47%
79,719
-111
-0.1% -$8.63K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$6.38M 0.46%
14,070
+9,765
+227% +$4.37M
AMAT icon
62
Applied Materials
AMAT
$366B
$6.21M 0.45%
47,086
+1,355
+3% +$187K
EA
63
DELISTED
Electronic Arts
EA
$5.78M 0.42%
45,652
-7,919
-15% -$1.03M
ABBV icon
64
AbbVie
ABBV
$451B
$5.71M 0.41%
35,238
+1,293
+4% +$188K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.82M 0.35%
10,668
+528
+5% +$235K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.33%
42,788
-55,416
-56% -$6.1M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.48M 0.32%
44,724
+9,162
+26% +$925K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.25M 0.31%
37,881
+1,915
+5% +$214K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.07M 0.29%
88,247
+4,552
+5% +$219K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.88M 0.28%
92,194
+10
+0% +$421
HON icon
71
Honeywell
HON
$68.9B
$3.83M 0.28%
20,860
+251
+1% +$46.5K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.78M 0.27%
68,090
-414
-0.6% -$22.7K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.11B
$3.67M 0.26%
44,013
-649
-1% -$49.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 0.26%
25,580
+4,280
+20% +$582K
UNH icon
75
UnitedHealth
UNH
$353B
$3.5M 0.25%
6,872
+220
+3% +$106K
1 2
3
4 5

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Doyle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Doyle Wealth Management held 264 positions worth $1.39B, down 0.46% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $52.6M of net new capital in Q1 2022, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $8.09M trimmed.

  • Doyle Wealth Management's largest Q1 2022 buy was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
  • Doyle Wealth Management added most to PNC Financial Services in Q1 2022, an estimated $8.88M increase.
  • Doyle Wealth Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $8.09M.
  • Doyle Wealth Management fully exited Valley National Bancorp in Q1 2022, selling an estimated $376K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2022.
  • Doyle Wealth Management opened 31 new positions and closed 16 in Q1 2022.
  • Doyle Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.39B.

Based on Doyle Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.