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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
+0.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$52.1M
Cap. Flow
+$48.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
KMB icon
Kimberly-Clark
KMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.57M
4
T icon
AT&T
T
+$1.54M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 20.8%
3 Financials 12.71%
4 Healthcare 11.18%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$11B
$1.16M 0.09%
2,936
-8
-0.3% -$2.91K
NVDA icon
102
NVIDIA
NVDA
$5.25T
$1.15M 0.09%
55,630
+5,670
+11% +$118K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.09%
22,668
+2,280
+11% +$113K
HEI icon
104
HEICO Corp
HEI
$47B
$1.06M 0.08%
8,041
– –
SNA icon
105
Snap-on
SNA
$20.3B
$1.05M 0.08%
5,048
+14
+0.3% +$3.1K
CMCSA icon
106
Comcast
CMCSA
$96B
$1.05M 0.08%
18,789
-673
-3% -$39.2K
T icon
107
AT&T
T
$178B
$1.04M 0.08%
50,809
-73,495
-59% -$1.54M
AXP icon
108
American Express
AXP
$225B
$1.01M 0.08%
6,025
+4
+0.1% +$669
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$1.01M 0.08%
7,601
-12,409
-62% -$1.69M
LMT icon
110
Lockheed Martin
LMT
$130B
$985K 0.08%
2,853
+13
+0.5% +$4.71K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$982K 0.08%
7,256
+1,636
+29% +$228K
VHT icon
112
Vanguard Health Care ETF
VHT
$19.3B
$975K 0.08%
3,944
-105
-3% -$26.9K
DUK icon
113
Duke Energy
DUK
$93.8B
$971K 0.08%
9,951
+511
+5% +$52.9K
BDX icon
114
Becton Dickinson
BDX
$51.6B
$933K 0.07%
3,889
+2,156
+124% +$529K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$873K 0.07%
3,411
– –
PPG icon
116
PPG Industries
PPG
$25.4B
$859K 0.07%
6,006
-200
-3% -$32.1K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$856K 0.07%
9,242
-973
-10% -$89.8K
LLY icon
118
Eli Lilly
LLY
$1.05T
$849K 0.07%
3,676
+2
+0.1% +$494
TGT icon
119
Target
TGT
$74.1B
$843K 0.07%
3,683
+186
+5% +$46.6K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$34.9B
$829K 0.07%
7,000
– –
TSLA icon
121
Tesla
TSLA
$1.38T
$820K 0.07%
3,174
+186
+6% +$43.8K
LOW icon
122
Lowe's Companies
LOW
$117B
$747K 0.06%
3,683
-74
-2% -$14.7K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$701K 0.06%
12,341
+603
+5% +$34.6K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$676K 0.05%
17,272
+129
+0.8% +$5.13K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$676K 0.05%
9,060
+582
+7% +$44.9K
3 4
5
6 7

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H6H
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Doyle Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doyle Wealth Management held 228 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $48.1M of net new capital in Q3 2021, opening 9 new positions and adding to 127 existing holdings. Its largest new stake was Aflac: 10,223 shares worth $533K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.71M trimmed.

  • Doyle Wealth Management's largest Q3 2021 buy was Aflac: 10,223 shares worth $533K.
  • Doyle Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.66M increase.
  • Doyle Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.71M.
  • Doyle Wealth Management fully exited Organon & Co in Q3 2021, selling an estimated $520K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.26B portfolio in Q3 2021.
  • Doyle Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Doyle Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Doyle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.