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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.01M 0.1%
7,371
-54
-0.7% -$6.93K
FDS icon
102
Factset
FDS
$11B
$1M 0.1%
3,016
+136
+5% +$44.9K
PNC icon
103
PNC Financial Services
PNC
$96.6B
$999K 0.1%
6,703
-341
-5% -$43.6K
VDE icon
104
Vanguard Energy ETF
VDE
$10.7B
$974K 0.1%
+18,780
New +$878K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$933K 0.09%
22,104
-1,176
-5% -$46.9K
SPGI icon
106
S&P Global
SPGI
$131B
$904K 0.09%
2,750
-95
-3% -$32K
PPG icon
107
PPG Industries
PPG
$25.4B
$895K 0.09%
6,206
– –
VLO icon
108
Valero Energy
VLO
$101B
$878K 0.09%
15,518
-3,565
-19% -$175K
DUK icon
109
Duke Energy
DUK
$93.8B
$876K 0.09%
9,565
-51
-0.5% -$4.72K
SNA icon
110
Snap-on
SNA
$20.3B
$857K 0.09%
5,006
+1,217
+32% +$203K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$851K 0.09%
3,115
+53
+2% +$14.5K
VFH icon
112
Vanguard Financials ETF
VFH
$13.9B
$744K 0.08%
10,214
-357
-3% -$23.6K
AEP icon
113
American Electric Power
AEP
$66.6B
$728K 0.07%
8,738
-254
-3% -$22K
AXP icon
114
American Express
AXP
$225B
$703K 0.07%
5,810
+23
+0.4% +$2.55K
TSLA icon
115
Tesla
TSLA
$1.38T
$692K 0.07%
2,943
+1,488
+102% +$254K
VHT icon
116
Vanguard Health Care ETF
VHT
$19.3B
$678K 0.07%
3,032
+141
+5% +$30.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$677K 0.07%
5,694
-40
-0.7% -$4.5K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$671K 0.07%
22,676
-5,697
-20% -$161K
TXN icon
119
Texas Instruments
TXN
$236B
$671K 0.07%
4,087
-250
-6% -$38.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$663K 0.07%
10,196
+2
+0% +$122
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$648K 0.07%
11,415
+2,107
+23% +$118K
LOW icon
122
Lowe's Companies
LOW
$117B
$646K 0.07%
4,025
-898
-18% -$146K
LLY icon
123
Eli Lilly
LLY
$1.05T
$622K 0.06%
3,684
-48
-1% -$7.17K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$613K 0.06%
9,879
+555
+6% +$34.1K
MMM icon
125
3M
MMM
$89.9B
$613K 0.06%
4,194
+1,095
+35% +$155K
3 4
5
6 7

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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.