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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
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.3B
$9.32M 0.75%
19,906
-287
-1% -$128K
WMB icon
52
Williams Companies
WMB
$90.2B
$8.73M 0.7%
279,855
-9,470
-3% -$327K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.71M 0.7%
173,811
+156,949
+931% +$7.87M
PNC icon
54
PNC Financial Services
PNC
$96.6B
$8.44M 0.68%
53,486
+2,893
+6% +$485K
AMGN icon
55
Amgen
AMGN
$234B
$8M 0.65%
32,899
+684
+2% +$168K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.99M 0.64%
180,091
+28,097
+18% +$1.35M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$7.37M 0.6%
134,840
+9,440
+8% +$567K
SBUX icon
58
Starbucks
SBUX
$123B
$7.29M 0.59%
95,490
-2,173
-2% -$167K
HD icon
59
Home Depot
HD
$329B
$6.8M 0.55%
24,792
+1,046
+4% +$309K
XOM icon
60
ExxonMobil
XOM
$644B
$6.77M 0.55%
79,076
-643
-0.8% -$58K
DIS icon
61
Walt Disney
DIS
$187B
$6.02M 0.49%
63,782
-12,617
-17% -$1.4M
ADBE icon
62
Adobe
ADBE
$116B
$5.91M 0.48%
16,139
-4,256
-21% -$1.73M
ABBV icon
63
AbbVie
ABBV
$451B
$5.22M 0.42%
34,116
-1,122
-3% -$171K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.08M 0.41%
49,929
+12,048
+32% +$1.31M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.68M 0.38%
47,218
+2,494
+6% +$248K
AMAT icon
66
Applied Materials
AMAT
$366B
$4.56M 0.37%
50,146
+3,060
+6% +$336K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.17M 0.34%
65,396
+35,145
+116% +$2.41M
EA
68
DELISTED
Electronic Arts
EA
$4.13M 0.33%
33,978
-11,674
-26% -$1.49M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.93M 0.32%
109,140
+16,946
+18% +$658K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.9M 0.31%
10,334
-334
-3% -$137K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$3.73M 0.3%
10,765
+2,839
+36% +$1.07M
UNH icon
72
UnitedHealth
UNH
$353B
$3.6M 0.29%
7,003
+131
+2% +$65.8K
HON icon
73
Honeywell
HON
$68.9B
$3.42M 0.28%
20,875
+15
+0.1% +$2.69K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.11B
$3.34M 0.27%
45,074
+1,061
+2% +$76.1K
SO icon
75
Southern Company
SO
$102B
$3.33M 0.27%
46,773
-1,504
-3% -$110K
1 2
3
4 5

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H6H
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Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.