We are live on ! Find out more
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 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.22%
26,597
-143
-0.5% -$16K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$2.35M 0.2%
65,838
+4,014
+6% +$161K
AMGN icon
78
Amgen
AMGN
$201B
$2.23M 0.19%
9,869
-23,030
-70% -$5.58M
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.16M 0.19%
55,917
-5,063
-8% -$215K
GPC icon
80
Genuine Parts
GPC
$17.3B
$2.14M 0.18%
14,354
+24
+0.2% +$3.63K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$2.1M 0.18%
26,134
-21
-0.1% -$1.96K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 0.17%
10,850
+2,919
+37% +$582K
VLO icon
83
Valero Energy
VLO
$89.2B
$1.89M 0.16%
17,684
+184
+1% +$20.2K
VDE icon
84
Vanguard Energy ETF
VDE
$9.76B
$1.8M 0.15%
17,743
-36
-0.2% -$3.83K
CSCO icon
85
Cisco
CSCO
$432B
$1.75M 0.15%
43,885
+1,520
+4% +$67.4K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.72M 0.15%
83,442
+267
+0.3% +$5.88K
MA icon
87
Mastercard
MA
$487B
$1.51M 0.13%
5,324
+33
+0.6% +$10.9K
TD icon
88
Toronto Dominion Bank
TD
$205B
$1.48M 0.13%
24,089
+225
+0.9% +$14.6K
DLR icon
89
Digital Realty Trust
DLR
$64.2B
$1.36M 0.12%
13,699
+379
+3% +$46.5K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$1.3M 0.11%
10,542
+1,269
+14% +$172K
LLY icon
91
Eli Lilly
LLY
$1.04T
$1.27M 0.11%
3,930
-191
-5% -$60.5K
FDS icon
92
Factset
FDS
$9.33B
$1.19M 0.1%
2,980
+1
+0% +$423
IBM icon
93
IBM
IBM
$206B
$1.16M 0.1%
9,762
+70
+0.7% +$9.19K
HEI icon
94
HEICO Corp
HEI
$48.1B
$1.16M 0.1%
8,041
– –
TSLA icon
95
Tesla
TSLA
$1.47T
$1.15M 0.1%
4,352
+47
+1% +$13.1K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.12M 0.1%
28,078
-2,584
-8% -$113K
BN icon
97
Brookfield
BN
$109B
$1.11M 0.1%
50,293
+135
+0.3% +$3.5K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$1.06M 0.09%
3,982
-832
-17% -$251K
SNA icon
99
Snap-on
SNA
$21.5B
$1.06M 0.09%
5,280
+11
+0.2% +$2.37K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.09%
7,527
-248
-3% -$37.3K
2 3
4
5 6

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.