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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
-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
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10
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 | 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 | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $117K | 0.01% |
10,643
| – | – |
|
202
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
| $103K | 0.01% |
11,607
+1,426
| +14% | +$22.2K |
|
|
DDF
203
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $73K | 0.01% |
10,000
| – | – |
|
|
204
Adobe
ADBE
$93.5B
| – | – |
-16,139
| Closed | -$5.91M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,011
| Closed | -$204K |
|
206
Bristol-Myers Squibb
BMY
$124B
| – | – |
-2,659
| Closed | -$205K |
|
207
Citigroup
C
$221B
| – | – |
-5,481
| Closed | -$252K |
|
208
Emerson Electric
EMR
$77.9B
| – | – |
-2,574
| Closed | -$205K |
|
209
Enterprise Products Partners
EPD
$82.2B
| – | – |
-9,839
| Closed | -$240K |
|
210
3M
MMM
$84.4B
| – | – |
-3,308
| Closed | -$358K |
|
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-13,515
| Closed | -$283K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| – | – |
-1,540
| Closed | -$205K |
|
213
Xcel Energy
XEL
$49.9B
| – | – |
-2,910
| Closed | -$206K |
|
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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 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.