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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
NVDA icon
126
NVIDIA
NVDA
$5.25T
$606K 0.06%
46,400
+4,400
+10% +$58.9K
BA icon
127
Boeing
BA
$166B
$588K 0.06%
2,745
+20
+0.7% +$3.85K
PM icon
128
Philip Morris
PM
$299B
$583K 0.06%
7,038
-120
-2% -$9.34K
UNH icon
129
UnitedHealth
UNH
$353B
$568K 0.06%
1,619
+900
+125% +$302K
NKE icon
130
Nike
NKE
$58.7B
$552K 0.06%
3,902
– –
STZ icon
131
Constellation Brands
STZ
$22.3B
$533K 0.05%
2,435
-5,862
-71% -$1.15M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$531K 0.05%
1,738
-23
-1% -$6.69K
EMN icon
133
Eastman Chemical
EMN
$8.35B
$512K 0.05%
5,101
-500
-9% -$46.4K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$512K 0.05%
15,549
-6,238
-29% -$193K
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$505K 0.05%
4,685
-50
-1% -$5.09K
ETN icon
136
Eaton
ETN
$156B
$502K 0.05%
4,180
-549
-12% -$62K
MO icon
137
Altria Group
MO
$115B
$498K 0.05%
12,146
-2,738
-18% -$110K
GPC icon
138
Genuine Parts
GPC
$19B
$478K 0.05%
+4,760
New +$466K
ROST icon
139
Ross Stores
ROST
$73.3B
$446K 0.05%
3,634
-23
-0.6% -$2.41K
BAC icon
140
Bank of America
BAC
$436B
$435K 0.04%
14,367
-502
-3% -$13.5K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$433K 0.04%
7,427
-165
-2% -$8.99K
SCL icon
142
Stepan Co
SCL
$1.42B
$430K 0.04%
+3,600
New +$424K
TGT icon
143
Target
TGT
$74.1B
$430K 0.04%
2,438
+778
+47% +$130K
BDX icon
144
Becton Dickinson
BDX
$51.6B
$423K 0.04%
1,733
-298
-15% -$69.5K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$416K 0.04%
1,513
-10
-0.7% -$2.54K
XYZ
146
Block Inc
XYZ
$50.2B
$411K 0.04%
+1,890
New +$369K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$409K 0.04%
8,061
+1,900
+31% +$96.5K
AMAT icon
148
Applied Materials
AMAT
$366B
$407K 0.04%
+4,713
New +$348K
WM icon
149
Waste Management
WM
$87.8B
$405K 0.04%
3,431
+310
+10% +$36.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
$393K 0.04%
2,005
-35
-2% -$6.13K
4 5
6
7 8

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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.