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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
MCK icon
176
McKesson
MCK
$104B
$382K 0.03%
1,249
+19
+2% +$5.17K
JBLU icon
177
JetBlue
JBLU
$1.81B
$379K 0.03%
25,342
– –
AZN icon
178
AstraZeneca
AZN
$252B
$378K 0.03%
2,846
-120
-4% -$14.4K
TFC icon
179
Truist Financial
TFC
$61.6B
$364K 0.03%
6,420
+25
+0.4% +$1.54K
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$359K 0.03%
14,367
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
$356K 0.03%
6,635
+45
+0.7% +$2.4K
SCL icon
182
Stepan Co
SCL
$1.42B
$356K 0.03%
3,600
– –
ARCC icon
183
Ares Capital
ARCC
$14.3B
$348K 0.03%
16,626
+100
+0.6% +$2.13K
CAT icon
184
Caterpillar
CAT
$368B
$348K 0.03%
1,561
-4
-0.3% -$839
HWC icon
185
Hancock Whitney
HWC
$6.02B
$346K 0.02%
6,644
– –
CMI icon
186
Cummins
CMI
$77.8B
$342K 0.02%
1,667
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$81.2B
$338K 0.02%
3,342
+17
+0.5% +$1.72K
WPC icon
188
W.P. Carey
WPC
$16.1B
$338K 0.02%
4,270
-40
-0.9% -$3.07K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$337K 0.02%
1,915
+618
+48% +$107K
ORCL icon
190
Oracle
ORCL
$435B
$335K 0.02%
4,043
-177
-4% -$14.3K
BAX icon
191
Baxter International
BAX
$13.5B
$332K 0.02%
4,279
-199
-4% -$16.7K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.6B
$332K 0.02%
4,506
+1,240
+38% +$92.7K
MFC icon
193
Manulife Financial
MFC
$70.9B
$325K 0.02%
15,225
– –
XYZ
194
Block Inc
XYZ
$50.2B
$324K 0.02%
2,390
+100
+4% +$12.1K
INGR icon
195
Ingredion
INGR
$6.6B
$312K 0.02%
3,578
-85
-2% -$7.69K
COR icon
196
Cencora
COR
$61.5B
$307K 0.02%
1,987
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$305K 0.02%
+2,041
New +$300K
BX icon
198
Blackstone
BX
$107B
$303K 0.02%
2,387
-190
-7% -$23.2K
CVS icon
199
CVS Health
CVS
$119B
$297K 0.02%
2,937
-363
-11% -$38.1K
PHK
200
PIMCO High Income Fund
PHK
$847M
$295K 0.02%
+51,068
New +$301K
6 7
8
9 10

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H6H
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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.