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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
-3.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$6.44M
Cap. Flow
+$52.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
EA
Electronic Arts
EA
+$1.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.45%
2 Technology 20.12%
3 Financials 11.67%
4 Healthcare 10.92%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$793M
$1.37M 0.1%
+64,734
New +$1.34M
C icon
102
Citigroup
C
$223B
$1.31M 0.09%
24,534
-130,907
-84% -$8.09M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.29M 0.09%
7,756
+25
+0.3% +$4.11K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.09%
8,700
+650
+8% +$94.8K
IBM icon
105
IBM
IBM
$222B
$1.27M 0.09%
9,777
-780
-7% -$102K
HEI icon
106
HEICO Corp
HEI
$47B
$1.24M 0.09%
8,041
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$1.18M 0.09%
4,121
+369
+10% +$95K
LMT icon
108
Lockheed Martin
LMT
$130B
$1.14M 0.08%
2,586
-490
-16% -$199K
AXP icon
109
American Express
AXP
$225B
$1.14M 0.08%
6,084
+55
+0.9% +$9.93K
SNA icon
110
Snap-on
SNA
$20.3B
$1.1M 0.08%
5,372
+192
+4% +$40.5K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.1B
$1.1M 0.08%
4,409
-116
-3% -$28.6K
RA
112
Brookfield Real Assets Income Fund
RA
$697M
$1.07M 0.08%
+51,680
New +$1.08M
BAC icon
113
Bank of America
BAC
$436B
$1.07M 0.08%
25,948
+12,043
+87% +$543K
MDT icon
114
Medtronic
MDT
$117B
$1.06M 0.08%
9,571
-84
-0.9% -$8.87K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.08%
+2
New +$971K
DUK icon
116
Duke Energy
DUK
$93.8B
$1M 0.07%
8,973
+76
+0.9% +$7.89K
VHT icon
117
Vanguard Health Care ETF
VHT
$19.3B
$989K 0.07%
3,888
– –
ERX icon
118
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$944K 0.07%
17,016
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.9B
$900K 0.06%
9,641
+7
+0.1% +$670
TGT icon
120
Target
TGT
$74.1B
$878K 0.06%
4,138
+494
+14% +$107K
BA icon
121
Boeing
BA
$166B
$877K 0.06%
4,578
+1,776
+63% +$356K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$862K 0.06%
3,450
-63
-2% -$16.2K
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$850K 0.06%
19,341
+2,029
+12% +$87.4K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$848K 0.06%
16,862
+5,639
+50% +$284K
HEI.A icon
125
HEICO Corp Class A
HEI.A
$34.9B
$837K 0.06%
6,600
– –
3 4
5
6 7

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Doyle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Doyle Wealth Management held 264 positions worth $1.39B, down 0.46% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $52.6M of net new capital in Q1 2022, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $8.09M trimmed.

  • Doyle Wealth Management's largest Q1 2022 buy was Franklin Municipal Opportunities Trust: 125,603 shares worth $1.46M.
  • Doyle Wealth Management added most to PNC Financial Services in Q1 2022, an estimated $8.88M increase.
  • Doyle Wealth Management's biggest Q1 2022 reduction was Citigroup, cutting an estimated $8.09M.
  • Doyle Wealth Management fully exited Valley National Bancorp in Q1 2022, selling an estimated $376K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2022.
  • Doyle Wealth Management opened 31 new positions and closed 16 in Q1 2022.
  • Doyle Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $1.39B.

Based on Doyle Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.