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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
UBSI icon
176
United Bankshares
UBSI
$6.48B
$274K 0.03%
+8,468
New +$239K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$124B
$271K 0.03%
5,895
-80
-1% -$3.37K
RJF icon
178
Raymond James Financial
RJF
$34.5B
$271K 0.03%
4,250
– –
CVS icon
179
CVS Health
CVS
$119B
$267K 0.03%
3,910
+224
+6% +$14.6K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.03%
2,894
+23
+0.8% +$1.89K
MCO icon
181
Moody's
MCO
$89.2B
$266K 0.03%
918
-100
-10% -$28K
NFLX icon
182
Netflix
NFLX
$340B
$265K 0.03%
4,900
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.03%
2,227
-164
-7% -$19.1K
WEC icon
184
WEC Energy
WEC
$34.6B
$261K 0.03%
2,831
+720
+34% +$70.1K
ALL icon
185
Allstate
ALL
$65.9B
$260K 0.03%
+2,363
New +$232K
ED icon
186
Consolidated Edison
ED
$39.8B
$259K 0.03%
3,586
+150
+4% +$11.7K
RCL icon
187
Royal Caribbean
RCL
$74.7B
$253K 0.03%
3,384
– –
EMR icon
188
Emerson Electric
EMR
$86.6B
$250K 0.03%
+3,115
New +$232K
ERX icon
189
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$244K 0.02%
17,015
– –
MAA icon
190
Mid-America Apartment Communities
MAA
$15B
$240K 0.02%
+1,893
New +$234K
TIP icon
191
iShares TIPS Bond ETF
TIP
$15B
$234K 0.02%
+1,830
New +$231K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$230K 0.02%
+1,620
New +$211K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$228K 0.02%
+3,695
New +$214K
XEL icon
194
Xcel Energy
XEL
$47.8B
$221K 0.02%
3,310
– –
MCK icon
195
McKesson
MCK
$104B
$219K 0.02%
+1,261
New +$210K
EXC icon
196
Exelon
EXC
$45.3B
$217K 0.02%
+7,210
New +$213K
PYPL icon
197
PayPal
PYPL
$45.9B
$217K 0.02%
+927
New +$192K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.6B
$214K 0.02%
+2,939
New +$201K
GLD icon
199
SPDR Gold Trust
GLD
$149B
$214K 0.02%
1,202
-59
-5% -$10.4K
BLK icon
200
Blackrock
BLK
$180B
$213K 0.02%
+295
New +$196K
5 6 7
8
9

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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.