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Doyle Wealth Management Portfolio holdings
AUM
$1.16B
Turnover
6.54%
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
(-6.1%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.93M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.46M |
| 2 |
Humana
HUM
|
+$9.14M |
| 3 |
Adobe
ADBE
|
+$5.91M |
| 4 |
Amgen
AMGN
|
+$5.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.87% |
| 2 | Technology | 17.35% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$8.28B
| $268K | 0.02% |
1,882
| – | – |
2018 Q4
15 quarters
|
|
177
iShares MSCI EAFE ETF
EFA
$76.6B
| $267K | 0.02% |
4,771
-695
| -13% | -$43.3K |
2020 Q4
7 quarters
|
|
178
Consolidated Edison
ED
$42.6B
| $263K | 0.02% |
3,065
+4
| +0.1% | +$386 |
2017 Q1
22 quarters
|
|
179
Eastman Chemical
EMN
$7.54B
| $256K | 0.02% |
3,601
| – | – |
2017 Q1
22 quarters
|
|
180
Vanguard Russell 1000 ETF
VONE
$8.98B
| $255K | 0.02% |
+1,563
| New | +$283K |
2022 Q3
0 quarters
|
|
181
iShares S&P 500 Growth ETF
IVW
$76.3B
| $249K | 0.02% |
4,303
+1
| +0% | +$65 |
2021 Q4
3 quarters
|
|
182
Oracle
ORCL
$383B
| $248K | 0.02% |
4,058
+14
| +0.3% | +$1.02K |
2020 Q3
8 quarters
|
|
183
Arthur J. Gallagher & Co
AJG
$68B
| $246K | 0.02% |
1,439
| – | – |
2021 Q4
3 quarters
|
|
184
AstraZeneca
AZN
$266B
| $246K | 0.02% |
2,247
+134
| +6% | +$17K |
2018 Q2
17 quarters
|
|
185
Allstate
ALL
$64.7B
| $242K | 0.02% |
1,941
+12
| +0.6% | +$1.49K |
2020 Q4
7 quarters
|
|
186
Vanguard Total World Stock ETF
VT
$81.2B
| $241K | 0.02% |
3,055
-143
| -4% | -$12.6K |
2020 Q4
7 quarters
|
|
187
Manulife Financial
MFC
$73.6B
| $239K | 0.02% |
15,225
| – | – |
2017 Q4
19 quarters
|
|
188
Blackstone
BX
$94.4B
| $231K | 0.02% |
2,761
+374
| +16% | +$36.2K |
2021 Q2
5 quarters
|
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $229K | 0.02% |
1,797
-28
| -2% | -$3.95K |
2021 Q4
3 quarters
|
|
190
Marriott International
MAR
$103B
| $218K | 0.02% |
1,559
+4
| +0.3% | +$611 |
2020 Q4
7 quarters
|
|
191
DELISTED
Warner Bros
WBD
| $218K | 0.02% |
18,940
+71
| +0.4% | +$965 |
2022 Q2
1 quarter
|
|
192
M&T Bank
MTB
$32.2B
| $217K | 0.02% |
+1,229
| New | +$217K |
2022 Q3
0 quarters
|
|
193
Dollar General
DG
$29.1B
| $215K | 0.02% |
898
+1
| +0.1% | +$247 |
2022 Q2
1 quarter
|
|
194
First Trust Managed Municipal ETF
FMB
$1.96B
| $215K | 0.02% |
4,418
+5
| +0.1% | +$254 |
2019 Q4
11 quarters
|
|
195
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $211K | 0.02% |
4,740
-2,285
| -33% | -$112K |
2022 Q2
1 quarter
|
|
196
Moody's
MCO
$83.7B
| $209K | 0.02% |
858
| – | – |
2018 Q4
15 quarters
|
|
197
Constellation Brands
STZ
$23B
| $206K | 0.02% |
896
-46
| -5% | -$11.2K |
2019 Q2
13 quarters
|
|
198
AT&T
T
$141B
| $195K | 0.02% |
12,741
+476
| +4% | +$8.66K |
2017 Q1
22 quarters
|
|
199
JetBlue
JBLU
$849M
| $194K | 0.02% |
29,288
+3,946
| +16% | +$32.1K |
2018 Q1
18 quarters
|
|
200
DNP Select Income Fund
DNP
$3.82B
| $150K | 0.01% |
14,509
| – | – |
2017 Q1
22 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.