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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
+4.09%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$60.9M
Cap. Flow
+$26.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.3M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.89M
4
AMT icon
American Tower
AMT
+$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.2M
2
DIS icon
Walt Disney
DIS
+$7.77M
3
BAX icon
Baxter International
BAX
+$7.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
TSM icon
TSMC
TSM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Miscellaneous 19.39%
3 Financials 13.49%
4 Healthcare 11.98%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$44.9M 4.3%
190,343
-1,657
-0.9% -$384K
AAPL icon
2
Apple
AAPL
$4.67T
$39.1M 3.74%
319,706
-3,519
-1% -$452K
AMZN icon
3
Amazon
AMZN
$2.87T
$31.4M 3.01%
202,920
-100
-0% -$15.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.9M 2.86%
203,281
+15,313
+8% +$2.18M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$28.9M 2.76%
175,686
-261
-0.1% -$42.2K
TSM icon
6
TSMC
TSM
$2.17T
$27.8M 2.66%
235,245
-8,646
-4% -$1.07M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.6M 2.64%
242,477
+24,267
+11% +$2.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$26.8M 2.56%
259,420
-3,840
-1% -$379K
JPM icon
9
JPMorgan Chase
JPM
$951B
$25M 2.39%
164,017
-4,088
-2% -$588K
WMT icon
10
Walmart Inc
WMT
$820B
$24.3M 2.33%
537,060
+561
+0.1% +$26K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 2.13%
86,995
-5,435
-6% -$1.32M
V icon
12
Visa
V
$712B
$19.4M 1.86%
91,782
+1,049
+1% +$221K
VZ icon
13
Verizon
VZ
$208B
$19.2M 1.83%
329,377
+7,536
+2% +$425K
QCOM icon
14
Qualcomm
QCOM
$175B
$19.1M 1.83%
143,751
+115
+0.1% +$16.6K
DHR icon
15
Danaher
DHR
$152B
$18.9M 1.81%
94,741
-575
-0.6% -$117K
PAYX icon
16
Paychex
PAYX
$45.2B
$18.8M 1.8%
191,812
+2,171
+1% +$200K
PFE icon
17
Pfizer
PFE
$159B
$17.9M 1.71%
493,173
-2,777
-0.6% -$98.6K
ACN icon
18
Accenture
ACN
$116B
$16.9M 1.62%
61,293
+1,038
+2% +$268K
CRM icon
19
Salesforce
CRM
$211B
$16.8M 1.61%
79,260
+2,022
+3% +$450K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.6M 1.59%
201,508
+20,094
+11% +$1.66M
PEP icon
21
PepsiCo
PEP
$193B
$16.5M 1.58%
116,544
+3,100
+3% +$425K
TJX icon
22
TJX Companies
TJX
$149B
$16.2M 1.55%
244,541
+7,169
+3% +$480K
PG icon
23
Procter & Gamble
PG
$334B
$15.7M 1.5%
115,609
+2,501
+2% +$326K
DFS
24
DELISTED
Discover Financial Services
DFS
$14.9M 1.42%
156,589
-719
-0.5% -$67.8K
PKG icon
25
Packaging Corp of America
PKG
$21.4B
$14.8M 1.42%
110,049
+1,851
+2% +$252K
1
2 3 4 5

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Doyle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doyle Wealth Management held 222 positions worth $1.04B, up 6.2% from $983M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q1 2021 filing shows 10 new, 76 increased, 99 reduced and 7 closed positions. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K. The largest sale was Intel, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Doyle Wealth Management's largest Q1 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 58,657 shares worth $819K.
  • Doyle Wealth Management added most to Texas Instruments in Q1 2021, an estimated $12.3M increase.
  • Doyle Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.2M.
  • Doyle Wealth Management fully exited Viatris in Q1 2021, selling an estimated $1.06M.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2021.
  • Doyle Wealth Management opened 10 new positions and closed 7 in Q1 2021.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.04B.

Based on Doyle Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.