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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
-4.52%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.46M
2
HUM icon
Humana
HUM
+$9.14M
3
ADBE icon
Adobe
ADBE
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.05%
6,222
-393
-6% -$38.2K
HUM icon
127
Humana
HUM
$48B
$540K 0.05%
1,113
-18,793
-94% -$9.14M
ELV icon
128
Elevance Health
ELV
$80.9B
$537K 0.05%
1,182
+61
+5% +$29.2K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$502K 0.04%
1,748
-25
-1% -$7.95K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$483K 0.04%
4,702
+2,211
+89% +$231K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$482K 0.04%
2,920
+1
+0% +$182
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$481K 0.04%
2,046
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$478K 0.04%
+5,218
New +$477K
MO icon
134
Altria Group
MO
$124B
$468K 0.04%
11,591
+208
+2% +$9.07K
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$467K 0.04%
3,444
-2
-0.1% -$324
AFL icon
136
Aflac
AFL
$63.5B
$462K 0.04%
8,226
+3
+0% +$177
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$994M
$456K 0.04%
4,696
+11
+0.2% +$1.16K
CMCSA icon
138
Comcast
CMCSA
$85B
$449K 0.04%
15,299
-157
-1% -$5.87K
IRDM icon
139
Iridium Communications
IRDM
$4.95B
$444K 0.04%
10,000
– –
AMD icon
140
Advanced Micro Devices
AMD
$808B
$440K 0.04%
6,952
-81
-1% -$6.9K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$436K 0.04%
9,532
+162
+2% +$8.29K
MCK icon
142
McKesson
MCK
$98.5B
$435K 0.04%
1,279
+30
+2% +$10.4K
BDX icon
143
Becton Dickinson
BDX
$43.6B
$415K 0.04%
1,861
– –
BAC icon
144
Bank of America
BAC
$430B
$409K 0.04%
13,551
+11
+0.1% +$368
PM icon
145
Philip Morris
PM
$301B
$403K 0.03%
4,861
+553
+13% +$52.7K
BA icon
146
Boeing
BA
$169B
$378K 0.03%
3,123
+7
+0.2% +$1.07K
ETN icon
147
Eaton
ETN
$155B
$370K 0.03%
2,777
+66
+2% +$9.23K
D icon
148
Dominion Energy
D
$62.5B
$367K 0.03%
5,311
+8
+0.2% +$646
VV icon
149
Vanguard Large-Cap ETF
VV
$52.2B
$364K 0.03%
2,223
+5
+0.2% +$909
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$359K 0.03%
11,160
-706
-6% -$25.2K
4 5
6
7 8

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Doyle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Doyle Wealth Management held 214 positions worth $1.16B, down 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management's Q3 2022 filing shows 4 new, 109 increased, 68 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K. The largest sale was Verizon, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K.
  • Doyle Wealth Management added most to Costco in Q3 2022, an estimated $8.93M increase.
  • Doyle Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $9.46M.
  • Doyle Wealth Management fully exited Adobe in Q3 2022, selling an estimated $5.91M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2022.
  • Doyle Wealth Management opened 4 new positions and closed 10 in Q3 2022.
  • Doyle Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.