We are live on ! Find out more
DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.13M 0.09%
7,775
+19
+0.2% +$2.97K
LMT icon
102
Lockheed Martin
LMT
$130B
$1.12M 0.09%
2,604
+18
+0.7% +$7.9K
HEI icon
103
HEICO Corp
HEI
$47B
$1.05M 0.09%
8,041
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.1B
$1.04M 0.08%
5,017
+608
+14% +$137K
SNA icon
105
Snap-on
SNA
$20.3B
$1.04M 0.08%
5,269
-103
-2% -$21.9K
TSLA icon
106
Tesla
TSLA
$1.38T
$966K 0.08%
4,305
-1,458
-25% -$398K
DUK icon
107
Duke Energy
DUK
$93.8B
$948K 0.08%
8,841
-132
-1% -$14.5K
NVDA icon
108
NVIDIA
NVDA
$5.25T
$934K 0.08%
61,640
-1,600
-3% -$30.2K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$915K 0.07%
3,884
-4
-0.1% -$964
MDT icon
110
Medtronic
MDT
$117B
$849K 0.07%
9,457
-114
-1% -$11.6K
AXP icon
111
American Express
AXP
$225B
$844K 0.07%
6,085
+1
+0% +$165
APD icon
112
Air Products & Chemicals
APD
$68.6B
$830K 0.07%
3,450
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.07%
2
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$804K 0.06%
5,952
+33
+0.6% +$4.35K
ERX icon
115
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$799K 0.06%
17,017
+1
+0% +$60
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$795K 0.06%
15,916
+7,202
+83% +$386K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$747K 0.06%
9,677
+36
+0.4% +$3.04K
AEP icon
118
American Electric Power
AEP
$66.6B
$730K 0.06%
7,609
+279
+4% +$27.7K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.9B
$696K 0.06%
6,600
– –
PPG icon
120
PPG Industries
PPG
$25.4B
$687K 0.06%
6,006
– –
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$629K 0.05%
15,768
-3,573
-18% -$154K
LOW icon
122
Lowe's Companies
LOW
$117B
$626K 0.05%
3,582
-152
-4% -$29.3K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$613K 0.05%
7,318
+576
+9% +$52.5K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.05%
6,615
+2,103
+47% +$209K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$607K 0.05%
9,556
+2
+0% +$139
3 4
5
6 7

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.