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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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.57M |
| 2 |
Salesforce
CRM
|
+$5.95M |
| 3 |
Starbucks
SBUX
|
+$5.92M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.11M |
| 5 |
Zoetis
ZTS
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.6M |
| 3 |
ExxonMobil
XOM
|
+$2.26M |
| 4 |
Williams Companies
WMB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Miscellaneous | 16.45% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $665K | 0.09% |
4,922
-4,576
| -48% | -$523K |
|
102
PPG Industries
PPG
$25.4B
| $658K | 0.09% |
6,206
-21
| -0.3% | -$2.02K |
|
103
Eli Lilly
LLY
$1.05T
| $612K | 0.08% |
3,730
-993
| -21% | -$152K |
|
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $603K | 0.08% |
21,668
+1,601
| +8% | +$43.7K |
|
105
Vanguard Morningstar Value ETF
VTV
$192B
| $596K | 0.08% |
5,980
-42
| -0.7% | -$4.12K |
|
106
Texas Instruments
TXN
$236B
| $586K | 0.08% |
4,616
-263
| -5% | -$30.7K |
|
107
Amgen
AMGN
$234B
| $584K | 0.08% |
2,477
-375
| -13% | -$85.6K |
|
108
Dominion Energy
D
$57.7B
| $578K | 0.08% |
7,118
+10
| +0.1% | +$802 |
|
109
Vanguard Health Care ETF
VHT
$19.3B
| $562K | 0.07% |
2,915
+17
| +0.6% | +$3.19K |
|
110
American Express
AXP
$225B
| $550K | 0.07% |
5,780
-705
| -11% | -$64.9K |
|
111
AbbVie
ABBV
$451B
| $543K | 0.07% |
5,530
-228
| -4% | -$20.1K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $531K | 0.07% |
10,156
-1,252
| -11% | -$58.9K |
|
113
Snap-on
SNA
$20.3B
| $522K | 0.07% |
3,771
+19
| +0.5% | +$2.41K |
|
114
Altria Group
MO
$115B
| $521K | 0.07% |
13,272
-1,213
| -8% | -$47.3K |
|
115
Bristol-Myers Squibb
BMY
$136B
| $515K | 0.07% |
8,762
-1,252
| -13% | -$74.9K |
|
116
Boeing
BA
$166B
| $499K | 0.07% |
2,723
-17
| -0.6% | -$2.61K |
|
117
Vanguard Financials ETF
VFH
$13.9B
| $491K | 0.06% |
8,576
-1,206
| -12% | -$67K |
|
118
First Trust Managed Municipal ETF
FMB
$2.04B
| $479K | 0.06% |
8,716
+1
| +0% | +$54 |
|
119
Becton Dickinson
BDX
$51.6B
| $474K | 0.06% |
2,031
-205
| -9% | -$49.4K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $454K | 0.06% |
1,761
| – | – |
|
121
Colgate-Palmolive
CL
$72.3B
| $452K | 0.06% |
6,166
-57
| -0.9% | -$4.05K |
|
122
Eaton
ETN
$156B
| $414K | 0.05% |
4,729
-185
| -4% | -$15.2K |
|
123
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $409K | 0.05% |
4,535
| – | – |
|
124
Philip Morris
PM
$299B
| $406K | 0.05% |
5,791
-2,110
| -27% | -$154K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $399K | 0.05% |
8,088
-772
| -9% | -$35K |
|
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Doyle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.
- Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
- Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
- Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
- Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
- Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
- Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
- Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.
Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.