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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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.4B
| $521K | 0.08% |
6,227
| – | – |
|
102
Dominion Energy
D
$57.7B
| $513K | 0.08% |
7,108
-87
| -1% | -$7.1K |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $512K | 0.08% |
4,436
+373
| +9% | +$56.1K |
|
104
Becton Dickinson
BDX
$51.6B
| $501K | 0.08% |
2,236
+52
| +2% | +$12.8K |
|
105
Vanguard Financials ETF
VFH
$13.9B
| $496K | 0.08% |
9,782
+91
| +0.9% | +$6.2K |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $494K | 0.08% |
22,608
-1,289
| -5% | -$37.4K |
|
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $494K | 0.08% |
20,067
+1,149
| +6% | +$40K |
|
108
Texas Instruments
TXN
$236B
| $488K | 0.08% |
4,879
| – | – |
|
109
Vanguard Health Care ETF
VHT
$19.3B
| $481K | 0.08% |
2,898
+1
| +0% | +$183 |
|
110
First Trust Managed Municipal ETF
FMB
$2.04B
| $471K | 0.07% |
8,715
+3,385
| +64% | +$188K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $458K | 0.07% |
11,408
+2
| +0% | +$91 |
|
112
AbbVie
ABBV
$451B
| $439K | 0.07% |
5,758
+810
| +16% | +$69K |
|
113
Bank of America
BAC
$436B
| $426K | 0.07% |
20,083
+1,632
| +9% | +$48.9K |
|
114
Colgate-Palmolive
CL
$72.3B
| $413K | 0.07% |
6,223
-719
| -10% | -$50.7K |
|
115
Boeing
BA
$166B
| $409K | 0.07% |
2,740
+726
| +36% | +$199K |
|
116
Snap-on
SNA
$20.3B
| $408K | 0.06% |
3,752
+20
| +0.5% | +$2.95K |
|
117
iShares Russell 2000 ETF
IWM
$80.8B
| $404K | 0.06% |
3,529
-527
| -13% | -$78.6K |
|
|
VPU
118
Vanguard Utilities ETF
VPU
$8.26B
| $401K | 0.06% |
3,290
+7
| +0.2% | +$984 |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $388K | 0.06% |
13,485
-265
| -2% | -$9.85K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $386K | 0.06% |
1,761
| – | – |
|
121
PNC Financial Services
PNC
$96.6B
| $383K | 0.06% |
4,005
+2,680
| +202% | +$360K |
|
122
Eaton
ETN
$156B
| $382K | 0.06% |
4,914
+107
| +2% | +$9.81K |
|
123
Nike
NKE
$58.7B
| $376K | 0.06% |
4,548
+33
| +0.7% | +$3.07K |
|
124
United Parcel Service
UPS
$89.6B
| $358K | 0.06% |
3,837
-306
| -7% | -$31.7K |
|
125
3M
MMM
$89.9B
| $357K | 0.06% |
3,131
-99
| -3% | -$13K |
|
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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.