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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
-4.52%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.46M
2
HUM icon
Humana
HUM
+$9.14M
3
ADBE icon
Adobe
ADBE
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.87%
2 Technology 17.35%
3 Financials 10.94%
4 Healthcare 10.54%
5 Consumer Discretionary 7.88%

No holdings matched the selected filter criteria.

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Doyle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Doyle Wealth Management held 214 positions worth $1.16B, down 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management's Q3 2022 filing shows 4 new, 109 increased, 68 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K. The largest sale was Verizon, an estimated $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Doyle Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K.
  • Doyle Wealth Management added most to Costco in Q3 2022, an estimated $8.93M increase.
  • Doyle Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $9.46M.
  • Doyle Wealth Management fully exited Adobe in Q3 2022, selling an estimated $5.91M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2022.
  • Doyle Wealth Management opened 4 new positions and closed 10 in Q3 2022.
  • Doyle Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.