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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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$829K 0.06%
3,727
+272
+8% +$68K
MAV
127
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$804K 0.06%
+81,747
New +$868K
PPG icon
128
PPG Industries
PPG
$25.4B
$787K 0.06%
6,006
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$759K 0.05%
9,554
+376
+4% +$29.5K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$756K 0.05%
12,659
+1,613
+15% +$98.2K
LOW icon
131
Lowe's Companies
LOW
$117B
$755K 0.05%
3,734
+50
+1% +$11.5K
AMD icon
132
Advanced Micro Devices
AMD
$760B
$746K 0.05%
6,823
+2,792
+69% +$333K
SDIV icon
133
Global X SuperDividend ETF
SDIV
$1.23B
$744K 0.05%
+21,653
New +$767K
CMCSA icon
134
Comcast
CMCSA
$96B
$742K 0.05%
15,846
-2,954
-16% -$142K
AEP icon
135
American Electric Power
AEP
$66.6B
$731K 0.05%
7,330
+5
+0.1% +$457
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$729K 0.05%
5,919
-179
-3% -$23.6K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$728K 0.05%
2,098
+250
+14% +$86.7K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$681K 0.05%
6,742
+278
+4% +$27.7K
T icon
139
AT&T
T
$178B
$651K 0.05%
36,496
+594
+2% +$11K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
$599K 0.04%
2,918
+680
+30% +$139K
MO icon
141
Altria Group
MO
$115B
$597K 0.04%
11,422
+1,935
+20% +$98.6K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$596K 0.04%
+45,326
New +$632K
NCV
143
Virtus Convertible & Income Fund
NCV
$380M
$593K 0.04%
+29,457
New +$605K
NKE icon
144
Nike
NKE
$58.7B
$580K 0.04%
4,310
+130
+3% +$18.3K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$578K 0.04%
15,449
-4,211
-21% -$154K
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$563M
$562K 0.04%
+48,344
New +$594K
EAD
147
Allspring Income Opportunities Fund
EAD
$378M
$551K 0.04%
+69,688
New +$566K
ELV icon
148
Elevance Health
ELV
$85.5B
$551K 0.04%
1,122
+2
+0.2% +$914
MPC icon
149
Marathon Petroleum
MPC
$104B
$538K 0.04%
6,293
– –
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$537K 0.04%
4,685
– –
4 5
6
7 8

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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.