We are live on ! Find out more
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
VPU
176
Vanguard Utilities ETF
VPU
$8.64B
$268K 0.02%
1,882
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.5B
$267K 0.02%
4,771
-695
-13% -$43.3K
ED icon
178
Consolidated Edison
ED
$41.4B
$263K 0.02%
3,065
+4
+0.1% +$386
EMN icon
179
Eastman Chemical
EMN
$7.84B
$256K 0.02%
3,601
– –
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.24B
$255K 0.02%
+1,563
New +$283K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.1B
$249K 0.02%
4,303
+1
+0% +$65
ORCL icon
182
Oracle
ORCL
$364B
$248K 0.02%
4,058
+14
+0.3% +$1.02K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.2B
$246K 0.02%
1,439
– –
AZN icon
184
AstraZeneca
AZN
$262B
$246K 0.02%
2,247
+134
+6% +$17K
ALL icon
185
Allstate
ALL
$64.3B
$242K 0.02%
1,941
+12
+0.6% +$1.49K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.6B
$241K 0.02%
3,055
-143
-4% -$12.6K
MFC icon
187
Manulife Financial
MFC
$72.1B
$239K 0.02%
15,225
– –
BX icon
188
Blackstone
BX
$155B
$231K 0.02%
2,761
+374
+16% +$36.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$229K 0.02%
1,797
-28
-2% -$3.95K
MAR icon
190
Marriott International
MAR
$96.6B
$218K 0.02%
1,559
+4
+0.3% +$611
WBD icon
191
Warner Bros
WBD
$67.4B
$218K 0.02%
18,940
+71
+0.4% +$965
MTB icon
192
M&T Bank
MTB
$36.1B
$217K 0.02%
+1,229
New +$217K
DG icon
193
Dollar General
DG
$27.7B
$215K 0.02%
898
+1
+0.1% +$247
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.05B
$215K 0.02%
4,418
+5
+0.1% +$254
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.1B
$211K 0.02%
4,740
-2,285
-33% -$112K
MCO icon
196
Moody's
MCO
$89.2B
$209K 0.02%
858
– –
STZ icon
197
Constellation Brands
STZ
$22.7B
$206K 0.02%
896
-46
-5% -$11.2K
T icon
198
AT&T
T
$152B
$195K 0.02%
12,741
+476
+4% +$8.66K
JBLU icon
199
JetBlue
JBLU
$2.02B
$194K 0.02%
29,288
+3,946
+16% +$32.1K
DNP icon
200
DNP Select Income Fund
DNP
$4.17B
$150K 0.01%
14,509
– –
5 6 7
8
9

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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.