DW
Doyle Wealth Management Historical SEC 13F Holdings & Archive (Q3 2022)
Doyle Wealth ManagementCIK: 0001698219
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2022-09-30 · Number of holdings: 204
Doyle Wealth Management disclosed 204 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.26
- Diversification
- 100
- Sizing Uniformity
- 82.1
Doyle Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.85% | — | +4.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.83% | — | -0.39% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | — | +2.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -0.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | -0.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | — | +0.86% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | — | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | +1892.28% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -0.77% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 1.85% | — | -0.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | +61.51% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | — | -0.41% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.80% | — | -0.80% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | — | -0.79% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.73% | — | -6.35% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.60% | — | -1.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -0.22% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +1.22% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | — | +6.34% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | — | +0.76% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | — | -0.45% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | — | -0.62% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -0.72% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -0.19% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | — | +1.28% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | — | -0.47% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | — | +1.93% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +0.16% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | — | -3.85% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | — | -3.18% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.26% | — | -0.57% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | -0.52% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | — | +9.22% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | -0.70% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.14% | — | +0.48% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | — | +0.52% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +0.01% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | — | +0.00% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | +3.35% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | — | +36.16% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | — | -1.61% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +12.69% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | +3.24% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | +1.75% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +0.42% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -1.66% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | — | -0.62% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | — | +1.54% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +1.67% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | +0.17% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 204 | $1.2B | 0 | ||
| 2022 Q2 | 210 | $1.2B | 0 | ||
| 2022 Q1 | 248 | $1.4B | 0 | ||
| 2021 Q4 | 233 | $1.4B | 0 | ||
| 2021 Q3 | 223 | $1.3B | 0 | ||
| 2021 Q2 | 219 | $1.2B | 93 | ||
| 2021 Q1 | 215 | $1.0B | 14 | ||
| 2020 Q4 | 212 | $983.5M | 15 | ||
| 2020 Q3 | 189 | $861.0M | 27 | ||
| 2020 Q2 | 178 | $759.0M | 22 | ||
| 2020 Q1 | 181 | $629.1M | 32 | ||
| 2019 Q4 | 211 | $799.8M | 16 | ||
| 2019 Q3 | 198 | $724.3M | 13 | ||
| 2019 Q2 | 867 | $723.3M | 11 | ||
| 2019 Q1 | 193 | $687.7M | 29 | ||
| 2018 Q4 | 875 | $592.4M | 39 | ||
| 2018 Q3 | 193 | $643.6M | 13 | ||
| 2018 Q2 | 185 | $605.8M | 16 | ||
| 2018 Q1 | 167 | $594.4M | 14 | ||
| 2017 Q4 | 170 | $591.9M | 11 | ||
| 2017 Q3 | 152 | $571.2M | 14 | ||
| 2017 Q2 | 142 | $539.9M | 14 | ||
| 2017 Q1 | 134 | $490.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Doyle Wealth Management and what type of investor is it?
Doyle Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 204 disclosed positions.
What are Doyle Wealth Management's largest equity positions?
Based on the latest 13F filing, Doyle Wealth Management's top holdings by market value are:
1. Ishares Ultra Short Duration (ICSH) — $91.4M (7.8%)
2. Apple Inc (AAPL) — $44.6M (3.8%)
3. Vanguard Dividend Apprec ETF (VIG) — $44.0M (3.8%)
4. Microsoft CORP (MSFT) — $43.5M (3.7%)
5. Johnson & Johnson (JNJ) — $29.5M (2.5%)
What changes did Doyle Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Doyle Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Doyle Wealth Management focus on?
Doyle Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 19.1%
• Financials: 14.9%
• Consumer Staples: 14.7%
• Consumer Discretionary: 10.3%
• Communication Services: 6.2%
Investment Profile
Doyle Wealth Management's portfolio is broadly diversified and long-term-holding.
It has added to its ICSH position over the past two quarters (+$61.7M, now $91.4M), while trimming BSV over the same stretch (-$21.2M, still holding $20.1M).
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