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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
AFL icon
151
Aflac
AFL
$58.4B
$521K 0.04%
8,098
+365
+5% +$22.9K
IRT icon
152
Independence Realty Trust
IRT
$3.84B
$519K 0.04%
19,639
-30
-0.2% -$736
TER icon
153
Teradyne
TER
$55.5B
$516K 0.04%
4,363
+87
+2% +$11K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$502K 0.04%
8,714
+78
+0.9% +$4.59K
BDX icon
155
Becton Dickinson
BDX
$51.6B
$495K 0.04%
1,908
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.04%
4,512
+782
+21% +$84.4K
NCZ
157
Virtus Convertible & Income Fund II
NCZ
$295M
$479K 0.03%
+27,654
New +$498K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.04B
$471K 0.03%
8,876
-3,744
-30% -$206K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$462K 0.03%
2,214
+4
+0.2% +$822
NOC icon
160
Northrop Grumman
NOC
$77.5B
$461K 0.03%
1,031
+183
+22% +$75.5K
D icon
161
Dominion Energy
D
$57.7B
$451K 0.03%
5,313
-293
-5% -$23.5K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$441K 0.03%
1,444
+4
+0.3% +$1.22K
PM icon
163
Philip Morris
PM
$299B
$427K 0.03%
4,542
-230
-5% -$23K
MMM icon
164
3M
MMM
$89.9B
$414K 0.03%
3,326
-901
-21% -$120K
ETN icon
165
Eaton
ETN
$156B
$411K 0.03%
2,707
+3
+0.1% +$470
CL icon
166
Colgate-Palmolive
CL
$72.3B
$407K 0.03%
5,365
-75
-1% -$5.94K
EMN icon
167
Eastman Chemical
EMN
$8.35B
$404K 0.03%
3,601
– –
IRDM icon
168
Iridium Communications
IRDM
$4.94B
$403K 0.03%
10,000
– –
BLK icon
169
Blackrock
BLK
$180B
$401K 0.03%
525
-80
-13% -$62.5K
TRV icon
170
Travelers Companies
TRV
$77.2B
$400K 0.03%
2,187
+36
+2% +$6.17K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.88B
$399K 0.03%
3,322
-97
-3% -$11.9K
USB icon
172
US Bancorp
USB
$97.3B
$398K 0.03%
7,496
– –
MAA icon
173
Mid-America Apartment Communities
MAA
$15B
$397K 0.03%
1,893
– –
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$393K 0.03%
5,507
-14
-0.3% -$983
LHX icon
175
L3Harris
LHX
$48.9B
$387K 0.03%
+1,557
New +$363K
5 6
7
8 9

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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.