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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.53M |
| 2 |
Amazon
AMZN
|
+$5.43M |
| 3 |
Danaher
DHR
|
+$4.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.58M |
| 5 |
Accenture
ACN
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.8M |
| 2 |
Capital One
COF
|
+$13.3M |
| 3 |
Oracle
ORCL
|
+$12.2M |
| 4 |
Charter Communications
CHTR
|
+$9.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Miscellaneous | 15.4% |
| 3 | Healthcare | 14.07% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $817K | 0.13% |
9,498
+1,427
| +18% | +$156K |
|
77
Duke Energy
DUK
$93.8B
| $814K | 0.13% |
10,059
+496
| +5% | +$45.6K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $808K | 0.13% |
16,172
+11,457
| +243% | +$575K |
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $801K | 0.13% |
31,624
-7,675
| -20% | -$251K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $799K | 0.13% |
23,829
+394
| +2% | +$16.1K |
|
81
Factset
FDS
$11B
| $795K | 0.13% |
3,049
-663
| -18% | -$180K |
|
82
Vanguard Information Technology ETF
VGT
$147B
| $785K | 0.12% |
29,640
+72
| +0.2% | +$2.18K |
|
83
Brookfield
BN
$92.3B
| $780K | 0.12% |
49,379
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $773K | 0.12% |
3,265
+346
| +12% | +$96.9K |
|
85
Kimberly-Clark
KMB
$36.4B
| $760K | 0.12% |
5,944
-157
| -3% | -$21.7K |
|
86
American Electric Power
AEP
$66.6B
| $747K | 0.12% |
9,339
-73
| -0.8% | -$6.9K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $715K | 0.11% |
21,720
+6,092
| +39% | +$252K |
|
88
S&P Global
SPGI
$131B
| $697K | 0.11% |
2,845
| – | – |
|
89
HEICO Corp Class A
HEI.A
$34.9B
| $679K | 0.11% |
10,623
| – | – |
|
90
Eli Lilly
LLY
$1.05T
| $655K | 0.1% |
4,723
| – | – |
|
91
Vanguard Morningstar Growth ETF
VUG
$228B
| $627K | 0.1% |
24,000
-96
| -0.4% | -$2.88K |
|
|
92
HEICO Corp
HEI
$47B
| $600K | 0.1% |
8,041
| – | – |
|
93
Amgen
AMGN
$234B
| $578K | 0.09% |
2,852
-2
| -0.1% | -$437 |
|
94
Philip Morris
PM
$299B
| $576K | 0.09% |
7,901
+385
| +5% | +$31.7K |
|
95
Altria Group
MO
$115B
| $560K | 0.09% |
14,485
+227
| +2% | +$10.1K |
|
96
Bristol-Myers Squibb
BMY
$136B
| $558K | 0.09% |
10,014
-9,442
| -49% | -$577K |
|
97
American Express
AXP
$225B
| $555K | 0.09% |
6,485
-153
| -2% | -$17.8K |
|
98
Vanguard Morningstar Value ETF
VTV
$192B
| $536K | 0.09% |
6,022
+305
| +5% | +$33.5K |
|
99
Meta Platforms (Facebook)
META
$1.47T
| $523K | 0.08% |
3,136
+5
| +0.2% | +$979 |
|
100
Zoetis
ZTS
$32B
| $523K | 0.08% |
4,442
+120
| +3% | +$15.8K |
|
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Doyle Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.
- Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
- Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
- Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
- Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
- Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
- Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
- Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.
Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.