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Doyle Wealth Management Portfolio holdings
AUM
$1.16B
Turnover
6.54%
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
(-6.1%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.93M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.46M |
| 2 |
Humana
HUM
|
+$9.14M |
| 3 |
Adobe
ADBE
|
+$5.91M |
| 4 |
Amgen
AMGN
|
+$5.58M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.88T
| $2.56M | 0.22% |
26,597
-143
| -0.5% | -$16K |
2017 Q1
22 quarters
|
|
77
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.35M | 0.2% |
65,838
+4,014
| +6% | +$161K |
2017 Q1
22 quarters
|
|
|
78
Amgen
AMGN
$237B
| $2.22M | 0.19% |
9,869
-23,030
| -70% | -$5.58M |
2017 Q1
22 quarters
|
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.16M | 0.19% |
55,917
-5,063
| -8% | -$215K |
2018 Q4
15 quarters
|
|
80
Genuine Parts
GPC
$17B
| $2.14M | 0.18% |
14,354
+24
| +0.2% | +$3.62K |
2020 Q4
7 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.1M | 0.18% |
26,134
-21
| -0.1% | -$1.96K |
2017 Q1
22 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.95M | 0.17% |
10,850
+2,919
| +37% | +$582K |
2017 Q1
22 quarters
|
|
83
Valero Energy
VLO
$121B
| $1.89M | 0.16% |
17,684
+184
| +1% | +$20.2K |
2018 Q4
15 quarters
|
|
84
Vanguard Energy ETF
VDE
$11.6B
| $1.8M | 0.15% |
17,743
-36
| -0.2% | -$3.83K |
2020 Q4
7 quarters
|
|
85
Cisco
CSCO
$420B
| $1.76M | 0.15% |
43,885
+1,520
| +4% | +$67.4K |
2017 Q1
22 quarters
|
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $1.72M | 0.15% |
83,442
+267
| +0.3% | +$5.88K |
2021 Q1
6 quarters
|
|
87
Mastercard
MA
$546B
| $1.51M | 0.13% |
5,324
+33
| +0.6% | +$10.9K |
2018 Q4
15 quarters
|
|
88
Toronto Dominion Bank
TD
$203B
| $1.48M | 0.13% |
24,089
+225
| +0.9% | +$14.6K |
2017 Q1
22 quarters
|
|
89
Digital Realty Trust
DLR
$63.9B
| $1.36M | 0.12% |
13,699
+379
| +3% | +$46.5K |
2020 Q4
7 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$192B
| $1.3M | 0.11% |
10,542
+1,269
| +14% | +$172K |
2017 Q1
22 quarters
|
|
91
Eli Lilly
LLY
$1.14T
| $1.27M | 0.11% |
3,930
-191
| -5% | -$60.5K |
2017 Q4
19 quarters
|
|
92
Factset
FDS
$11.8B
| $1.19M | 0.1% |
2,980
+1
| +0% | +$423 |
2017 Q1
22 quarters
|
|
93
IBM
IBM
$240B
| $1.16M | 0.1% |
9,762
+70
| +0.7% | +$9.19K |
2017 Q1
22 quarters
|
|
94
HEICO Corp
HEI
$41.6B
| $1.16M | 0.1% |
8,041
| – | – |
2019 Q2
13 quarters
|
|
95
Tesla
TSLA
$1.47T
| $1.15M | 0.1% |
4,352
+47
| +1% | +$13.1K |
2020 Q3
8 quarters
|
|
96
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.12M | 0.1% |
28,078
-2,584
| -8% | -$113K |
2018 Q2
17 quarters
|
|
97
Brookfield
BN
$84.8B
| $1.11M | 0.1% |
50,293
+135
| +0.3% | +$3.5K |
2017 Q2
21 quarters
|
|
98
Invesco QQQ Trust
QQQ
$475B
| $1.06M | 0.09% |
3,982
-832
| -17% | -$251K |
2017 Q1
22 quarters
|
|
99
Snap-on
SNA
$18.5B
| $1.06M | 0.09% |
5,280
+11
| +0.2% | +$2.37K |
2017 Q1
22 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.02M | 0.09% |
7,527
-248
| -3% | -$37.3K |
2017 Q1
22 quarters
|
|
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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.