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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
776
Charles Schwab
SCHW
$191B
$3K ﹤0.01%
+70
New +$3.05K
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
+54
New +$3.12K
SYF icon
778
Synchrony
SYF
$25.4B
$3K ﹤0.01%
+86
New +$2.92K
WAB icon
779
Wabtec
WAB
$49.4B
$3K ﹤0.01%
+38
New +$2.69K
WPS
780
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
+81
New +$3.09K
CERN
781
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+35
New +$2.36K
AOS icon
782
A.O. Smith
AOS
$8.21B
$2K ﹤0.01%
+52
New +$2.55K
CGC
783
Canopy Growth
CGC
$449M
$2K ﹤0.01%
+6
New +$2.64K
CRON
784
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
+140
New +$2.26K
CSM icon
785
ProShares Large Cap Core Plus
CSM
$530M
$2K ﹤0.01%
+60
New +$2.09K
HP icon
786
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
+33
New +$1.82K
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.55B
$2K ﹤0.01%
+15
New +$1.38K
ILPT
788
Industrial Logistics Properties Trust
ILPT
$557M
$2K ﹤0.01%
+100
New +$1.99K
IVZ icon
789
Invesco
IVZ
$14.5B
$2K ﹤0.01%
+92
New +$1.91K
NWSA icon
790
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+177
New +$2.16K
OPI
791
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+77
New +$2.02K
SIGI icon
792
Selective Insurance
SIGI
$5.51B
$2K ﹤0.01%
+30
New +$2.14K
SPMO icon
793
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
+55
New +$2.18K
SVC
794
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+14
New +$1.8K
UNIT
795
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
+220
New +$2.4K
WRK
796
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+63
New +$2.31K
AMJ
797
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+66
New +$1.66K
CEQP
798
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+47
New +$1.68K
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+55
New +$1.75K
ATVI
800
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+37
New +$1.7K
30 31
32
33 34

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MCM
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H6H
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AIL
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SIM
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CCP
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.