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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
+12.35%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$122M
Cap. Flow
+$26.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
91
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMT icon
American Tower
AMT
+$1.87M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.82M
2
CVX icon
Chevron
CVX
+$1.25M
3
TSM icon
TSMC
TSM
+$1.25M
4
BAX icon
Baxter International
BAX
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Miscellaneous 17.51%
3 Healthcare 13.15%
4 Financials 12.18%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.21%
23,340
-540
-2% -$45.6K
D icon
77
Dominion Energy
D
$57.7B
$2.04M 0.21%
27,064
+19,586
+262% +$1.56M
MA icon
78
Mastercard
MA
$521B
$1.85M 0.19%
5,179
+369
+8% +$123K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.18%
49,768
+6,097
+14% +$195K
DLR icon
80
Digital Realty Trust
DLR
$68.8B
$1.68M 0.17%
+12,067
New +$1.73M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.59M 0.16%
8,175
-442
-5% -$80.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57M 0.16%
31,284
+6,749
+28% +$317K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.49M 0.15%
35,458
-1,801
-5% -$72.4K
AZN icon
84
AstraZeneca
AZN
$252B
$1.37M 0.14%
13,727
-2,071
-13% -$219K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.14%
30,504
+304
+1% +$12.5K
TD icon
86
Toronto Dominion Bank
TD
$199B
$1.34M 0.14%
23,808
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.1B
$1.3M 0.13%
6,121
-312
-5% -$62.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.13%
4,053
-304
-7% -$89.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.13%
3,364
+67
+2% +$23.8K
MDT icon
90
Medtronic
MDT
$117B
$1.26M 0.13%
10,773
+226
+2% +$24.9K
IBM icon
91
IBM
IBM
$222B
$1.25M 0.13%
10,423
+462
+5% +$53.4K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.25M 0.13%
31,033
-29
-0.1% -$1.07K
HEI.A icon
93
HEICO Corp Class A
HEI.A
$34.9B
$1.24M 0.13%
10,623
– –
CSCO icon
94
Cisco
CSCO
$433B
$1.24M 0.13%
27,623
+7,672
+38% +$315K
LMT icon
95
Lockheed Martin
LMT
$130B
$1.12M 0.11%
3,143
+65
+2% +$23.9K
BN icon
96
Brookfield
BN
$92.3B
$1.09M 0.11%
49,373
– –
HEI icon
97
HEICO Corp
HEI
$47B
$1.06M 0.11%
8,041
– –
VTRS icon
98
Viatris
VTRS
$18.8B
$1.06M 0.11%
+56,370
New +$919K
CMCSA icon
99
Comcast
CMCSA
$96B
$1.04M 0.11%
19,886
+830
+4% +$39.8K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$1.03M 0.1%
3,757
-150
-4% -$42.2K
2 3
4
5 6

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Doyle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doyle Wealth Management held 216 positions worth $983M, up 14% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Doyle Wealth Management's Q4 2020 filing shows 26 new, 91 increased, 74 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 12,067 shares worth $1.68M. The largest sale was Citigroup, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Doyle Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 12,067 shares worth $1.68M.
  • Doyle Wealth Management added most to Amgen in Q4 2020, an estimated $2.12M increase.
  • Doyle Wealth Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.82M.
  • Doyle Wealth Management fully exited Charter Communications in Q4 2020, selling an estimated $268K.
  • Doyle Wealth Management's ten largest holdings make up 30% of its $983M portfolio in Q4 2020.
  • Doyle Wealth Management opened 26 new positions and closed 4 in Q4 2020.
  • Doyle Wealth Management's portfolio value rose 14% quarter-over-quarter to $983M.

Based on Doyle Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.