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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
-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
LMT icon
101
Lockheed Martin
LMT
$118B
$1.01M 0.09%
2,621
+17
+0.7% +$7.1K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$872K 0.07%
4,419
-598
-12% -$131K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$864K 0.07%
22,488
-6,176
-22% -$272K
VHT icon
104
Vanguard Health Care ETF
VHT
$18B
$856K 0.07%
3,828
-56
-1% -$13.4K
DUK icon
105
Duke Energy
DUK
$98.3B
$845K 0.07%
9,089
+248
+3% +$26.6K
INTC icon
106
Intel
INTC
$487B
$842K 0.07%
32,666
+29
+0.1% +$989
AXP icon
107
American Express
AXP
$247B
$822K 0.07%
6,096
+11
+0.2% +$1.67K
APD icon
108
Air Products & Chemicals
APD
$66.2B
$817K 0.07%
3,513
+63
+2% +$15.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.07%
2
– –
ERX icon
110
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$786K 0.07%
17,018
+1
+0% +$52
MDT icon
111
Medtronic
MDT
$107B
$786K 0.07%
9,731
+274
+3% +$24.6K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$35B
$756K 0.06%
6,600
– –
NVDA icon
113
NVIDIA
NVDA
$5.02T
$755K 0.06%
62,170
+530
+0.9% +$8.38K
VFH icon
114
Vanguard Financials ETF
VFH
$13.4B
$720K 0.06%
9,677
– –
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$679K 0.06%
6,033
+81
+1% +$10.5K
LOW icon
116
Lowe's Companies
LOW
$121B
$674K 0.06%
3,586
+4
+0.1% +$779
AEP icon
117
American Electric Power
AEP
$72.4B
$670K 0.06%
7,753
+144
+2% +$14.2K
PPG icon
118
PPG Industries
PPG
$26.5B
$665K 0.06%
6,006
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$628K 0.05%
14,157
-1,759
-11% -$87.1K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$626K 0.05%
6,299
-10
-0.2% -$936
TGT icon
121
Target
TGT
$63.7B
$618K 0.05%
4,165
+46
+1% +$7.37K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$601K 0.05%
7,559
+241
+3% +$21.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$568K 0.05%
9,556
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.05%
12,635
-280
-2% -$13.5K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$552K 0.05%
15,549
-219
-1% -$8.82K
3 4
5
6 7

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H6H
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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 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.