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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
-3.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$6.44M
Cap. Flow
+$52.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
EA
Electronic Arts
EA
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.45%
2 Technology 20.12%
3 Financials 11.67%
4 Healthcare 10.92%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$3.5M 0.25%
48,277
+3,031
+7% +$205K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 0.24%
7,926
-45
-0.6% -$18.4K
KO icon
78
Coca-Cola
KO
$386B
$3.2M 0.23%
51,636
+1,383
+3% +$84.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$2.78M 0.2%
25,618
+327
+1% +$34.6K
CSCO icon
80
Cisco
CSCO
$433B
$2.31M 0.17%
41,339
+1,471
+4% +$83.2K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.26M 0.16%
30,251
+27,550
+1,020% +$2.03M
TSLA icon
82
Tesla
TSLA
$1.38T
$2.07M 0.15%
5,763
-318
-5% -$99K
VDE icon
83
Vanguard Energy ETF
VDE
$10.7B
$1.98M 0.14%
18,497
+74
+0.4% +$7.12K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.95M 0.14%
86,086
-4,000
-4% -$82.3K
DLR icon
85
Digital Realty Trust
DLR
$68.8B
$1.94M 0.14%
13,683
+70
+0.5% +$10.1K
TD icon
86
Toronto Dominion Bank
TD
$199B
$1.9M 0.14%
23,864
+56
+0.2% +$4.51K
MA icon
87
Mastercard
MA
$521B
$1.88M 0.14%
5,268
+35
+0.7% +$12.6K
VLO icon
88
Valero Energy
VLO
$101B
$1.86M 0.13%
18,340
+197
+1% +$17.1K
INTC icon
89
Intel
INTC
$473B
$1.78M 0.13%
36,004
-2,099
-6% -$104K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.74M 0.13%
7,655
-3,715
-33% -$835K
GPC icon
91
Genuine Parts
GPC
$19B
$1.73M 0.12%
13,726
+752
+6% +$97.3K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.73M 0.12%
63,240
+4,610
+8% +$116K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$1.63M 0.12%
4,505
+257
+6% +$91.3K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.61M 0.12%
34,045
+123
+0.4% +$5.75K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.59M 0.11%
31,803
-2,349
-7% -$118K
BN icon
96
Brookfield
BN
$92.3B
$1.53M 0.11%
50,158
+1,054
+2% +$31.5K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.11%
28,656
-248
-0.9% -$12.7K
PMO
98
Franklin Municipal Opportunities Trust
PMO
$280M
$1.46M 0.11%
+125,603
New +$1.57M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$1.45M 0.1%
30,150
+6,948
+30% +$329K
FDS icon
100
Factset
FDS
$11B
$1.39M 0.1%
3,203
+266
+9% +$112K
2 3
4
5 6

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H6H
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Doyle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Doyle Wealth Management held 264 positions worth $1.39B, down 0.46% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $52.6M of net new capital in Q1 2022, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $8.09M trimmed.

  • Doyle Wealth Management's largest Q1 2022 buy was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
  • Doyle Wealth Management added most to PNC Financial Services in Q1 2022, an estimated $8.88M increase.
  • Doyle Wealth Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $8.09M.
  • Doyle Wealth Management fully exited Valley National Bancorp in Q1 2022, selling an estimated $376K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2022.
  • Doyle Wealth Management opened 31 new positions and closed 16 in Q1 2022.
  • Doyle Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.39B.

Based on Doyle Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.