Doyle Wealth Management 13F annual report
Doyle Wealth Management is an investment fund managing more than $1.16 billion ran by Todd Youngs. There are currently 158 companies in Mr. Youngs’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $174 million.
$1.16 billion Assets Under Management (AUM)
As of 8th November 2022, Doyle Wealth Management’s top holding is 2,077,547 shares of Ishares Tr currently worth over $129 million and making up 11.1% of the portfolio value.
In addition, the fund holds 322,887 shares of Apple Inc worth $44.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Specialized Funds worth $44 million and the next is Microsoft worth $43.5 million, with 186,586 shares owned.
Currently, Doyle Wealth Management's portfolio is worth at least $1.16 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Doyle Wealth Management
The Doyle Wealth Management office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Todd Youngs serves as the Director of Portfolio Management at Doyle Wealth Management.
Recent trades
In the most recent 13F filing, Doyle Wealth Management revealed that it had opened a new position in
Spdr Ser Tr and bought 5,218 shares worth $478 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
86,618 additional shares.
This makes their stake in Ishares Tr total 2,077,547 shares worth $129 million.
On the other hand, there are companies that Doyle Wealth Management is getting rid of from its portfolio.
Doyle Wealth Management closed its position in Adobe Systems Incorporated on 15th November 2022.
It sold the previously owned 16,139 shares for $5.91 million.
Todd Youngs also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $44.6 million and 322,887 shares.
One of the average hedge funds
The two most similar investment funds to Doyle Wealth Management are Vigilant Capital Management and First Heartland Consultants. They manage $1.16 billion and $1.16 billion respectively.
Todd Youngs investment strategy
Doyle Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Doyle Wealth Management trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.35%
2,077,547
|
$129,014,000 | 11.11% |
| Apple Inc |
0.39%
322,887
|
$44,623,000 | 3.84% |
| Vanguard Specialized Funds |
2.38%
325,857
|
$44,043,000 | 3.79% |
| Microsoft Corporation |
0.40%
186,586
|
$43,456,000 | 3.74% |
| Johnson & Johnson |
0.79%
180,282
|
$29,451,000 | 2.54% |
| Amazon.com Inc. |
0.86%
231,527
|
$26,163,000 | 2.25% |
| Walmart Inc |
0.31%
193,948
|
$25,155,000 | 2.17% |
| Alphabet Inc |
1,892.00%
282,486
|
$27,033,000 | 2.33% |
| Berkshire Hathaway Inc. |
0.77%
84,773
|
$23,449,000 | 2.02% |
| Paychex Inc. |
0.98%
192,077
|
$21,553,000 | 1.86% |
| Costco Whsl Corp New |
61.51%
45,098
|
$21,298,000 | 1.83% |
| Danaher Corp. |
0.41%
81,352
|
$21,012,000 | 1.81% |
| Pfizer Inc. |
0.80%
480,030
|
$21,006,000 | 1.81% |
| Pepsico Inc |
0.79%
125,029
|
$20,412,000 | 1.76% |
| Vanguard Bd Index Fds |
6.35%
268,595
|
$20,096,000 | 1.73% |
| Republic Svcs Inc |
1.47%
137,188
|
$18,663,000 | 1.61% |
| Visa Inc |
0.22%
104,225
|
$18,516,000 | 1.59% |
| JPMorgan Chase & Co. |
1.22%
174,987
|
$18,286,000 | 1.57% |
| Spdr Ser Tr |
0.75%
1,252,399
|
$51,048,000 | 4.40% |
| Tjx Cos Inc New |
0.76%
267,471
|
$16,615,000 | 1.43% |
| Qualcomm, Inc. |
0.45%
146,707
|
$16,575,000 | 1.43% |
| Merck & Co Inc |
0.62%
191,071
|
$16,455,000 | 1.42% |
| Mcdonalds Corp |
0.72%
71,303
|
$16,452,000 | 1.42% |
| Accenture Plc Ireland |
0.19%
63,138
|
$16,245,000 | 1.40% |
| Taiwan Semiconductor Mfg Ltd |
1.28%
236,877
|
$16,240,000 | 1.40% |
| Vanguard Index Fds |
4.26%
229,138
|
$39,521,000 | 3.40% |
| Procter And Gamble Co |
0.16%
124,602
|
$15,731,000 | 1.35% |
| Vanguard Scottsdale Fds |
3.76%
211,007
|
$15,566,000 | 1.34% |
| Select Sector Spdr Tr |
3.12%
216,738
|
$15,833,000 | 1.36% |
| NextEra Energy Inc |
0.57%
187,620
|
$14,711,000 | 1.27% |
| Discover Finl Svcs |
0.52%
155,333
|
$14,123,000 | 1.22% |
| United Parcel Service, Inc. |
0.70%
83,568
|
$13,500,000 | 1.16% |
| Packaging Corp Amer |
0.48%
117,762
|
$13,224,000 | 1.14% |
| Goldman Sachs Group, Inc. |
0.52%
43,921
|
$12,871,000 | 1.11% |
| Chevron Corp. |
0.01%
89,263
|
$12,824,000 | 1.10% |
| S&P Global Inc |
0.00%
39,944
|
$12,197,000 | 1.05% |
| Salesforce Inc |
3.35%
83,393
|
$11,995,000 | 1.03% |
| J P Morgan Exchange Traded F |
36.16%
236,666
|
$11,871,000 | 1.02% |
| Texas Instrs Inc |
1.61%
76,201
|
$11,794,000 | 1.02% |
| Raytheon Technologies Corporation |
1.75%
135,538
|
$11,095,000 | 0.96% |
| Abbott Labs |
0.42%
104,077
|
$10,071,000 | 0.87% |
| Chubb Limited |
1.66%
54,158
|
$9,850,000 | 0.85% |
| Roper Technologies Inc |
0.62%
27,191
|
$9,779,000 | 0.84% |
| Zoetis Inc |
1.54%
63,191
|
$9,371,000 | 0.81% |
| Vanguard Tax-managed Fds |
1.67%
256,714
|
$9,334,000 | 0.80% |
| American Tower Corp. |
0.17%
41,226
|
$8,851,000 | 0.76% |
| Williams Cos Inc |
3.73%
290,301
|
$8,311,000 | 0.72% |
| Starbucks Corp. |
1.60%
93,960
|
$7,917,000 | 0.68% |
| Pnc Finl Svcs Group Inc |
2.35%
52,229
|
$7,804,000 | 0.67% |
| Exxon Mobil Corp. |
0.79%
79,704
|
$6,959,000 | 0.60% |
| Home Depot, Inc. |
0.83%
24,586
|
$6,784,000 | 0.58% |
| Adobe Systems Incorporated |
Closed
16,139
|
$5,908,000 | |
| Disney Walt Co |
4.72%
60,770
|
$5,732,000 | 0.49% |
| Vanguard Whitehall Fds |
0.58%
50,218
|
$4,765,000 | 0.41% |
| Abbvie Inc |
1.76%
34,715
|
$4,659,000 | 0.40% |
| Pimco Etf Tr |
0.75%
46,866
|
$4,633,000 | 0.40% |
| VanEck ETF Trust |
12.90%
73,829
|
$4,429,000 | 0.38% |
| Applied Matls Inc |
1.13%
50,713
|
$4,155,000 | 0.36% |
| Electronic Arts, Inc. |
1.34%
33,523
|
$3,879,000 | 0.33% |
| Spdr S&p 500 Etf Tr |
2.36%
10,578
|
$3,778,000 | 0.33% |
| Unitedhealth Group Inc |
1.98%
7,142
|
$3,607,000 | 0.31% |
| Honeywell International Inc |
0.17%
19,708
|
$3,291,000 | 0.28% |
| NextEra Energy Partners LP |
1.44%
44,425
|
$3,212,000 | 0.28% |
| The Southern Co. |
0.36%
46,940
|
$3,192,000 | 0.27% |
| Vanguard Intl Equity Index F |
0.22%
95,909
|
$3,741,000 | 0.32% |
| Coca-Cola Co |
0.10%
50,833
|
$2,848,000 | 0.25% |
| Verizon Communications Inc |
75.53%
68,778
|
$2,611,000 | 0.22% |
| AMGEN Inc. |
70.00%
9,869
|
$2,225,000 | 0.19% |
| Genuine Parts Co. |
0.17%
14,354
|
$2,143,000 | 0.18% |
| Valero Energy Corp. |
1.05%
17,684
|
$1,890,000 | 0.16% |
| Vanguard World Fds |
2.22%
37,987
|
$4,991,000 | 0.43% |
| Cisco Sys Inc |
3.59%
43,885
|
$1,755,000 | 0.15% |
| Mastercard Incorporated |
0.62%
5,324
|
$1,514,000 | 0.13% |
| Toronto Dominion Bk Ont |
0.94%
24,089
|
$1,477,000 | 0.13% |
| Digital Rlty Tr Inc |
2.85%
13,699
|
$1,359,000 | 0.12% |
| Lilly Eli & Co |
4.63%
3,930
|
$1,271,000 | 0.11% |
| Factset Resh Sys Inc |
0.03%
2,980
|
$1,192,000 | 0.10% |
| International Business Machs |
0.72%
9,762
|
$1,160,000 | 0.10% |
| Heico Corp. |
No change
14,641
|
$1,914,000 | 0.16% |
| Tesla Inc |
203.28%
4,352
|
$1,154,000 | 0.10% |
| Invesco Exchange Traded Fd T |
8.04%
29,875
|
$1,345,000 | 0.12% |
| Brookfield Asset Mgmt Inc |
0.27%
27,105
|
$1,108,000 | 0.10% |
| Snap-on, Inc. |
0.21%
5,280
|
$1,063,000 | 0.09% |
| Lockheed Martin Corp. |
0.65%
2,621
|
$1,012,000 | 0.09% |
| Duke Energy Corp. |
2.81%
9,089
|
$845,000 | 0.07% |
| Intel Corp. |
0.09%
32,666
|
$842,000 | 0.07% |
| American Express Co. |
0.18%
6,096
|
$822,000 | 0.07% |
| Air Prods & Chems Inc |
1.83%
3,513
|
$817,000 | 0.07% |
| Direxion Shs Etf Tr |
5.25%
28,625
|
$889,000 | 0.08% |
| Medtronic Plc |
2.90%
9,731
|
$786,000 | 0.07% |
| NVIDIA Corp |
0.86%
6,217
|
$755,000 | 0.07% |
| Kimberly-Clark Corp. |
1.36%
6,033
|
$679,000 | 0.06% |
| Lowes Cos Inc |
0.11%
3,586
|
$674,000 | 0.06% |
| American Elec Pwr Co Inc |
1.89%
7,753
|
$670,000 | 0.06% |
| Ppg Inds Inc |
No change
6,006
|
$665,000 | 0.06% |
| Marathon Pete Corp |
0.16%
6,299
|
$626,000 | 0.05% |
| Target Corp |
1.12%
4,165
|
$618,000 | 0.05% |
| Humana Inc. |
94.41%
1,113
|
$540,000 | 0.05% |
| Elevance Health Inc |
5.44%
1,182
|
$537,000 | 0.05% |
| Spdr Dow Jones Indl Average |
1.41%
1,748
|
$502,000 | 0.04% |
| Spdr Ser Tr |
Opened
5,218
|
$478,000 | 0.04% |
| Altria Group Inc. |
1.83%
11,591
|
$468,000 | 0.04% |
| Meta Platforms Inc |
0.06%
3,444
|
$467,000 | 0.04% |
| Aflac Inc. |
0.04%
8,226
|
$462,000 | 0.04% |
| First Tr Exchange Traded Fd |
0.23%
4,696
|
$456,000 | 0.04% |
| Comcast Corp New |
1.02%
15,299
|
$449,000 | 0.04% |
| Iridium Communications Inc |
No change
10,000
|
$444,000 | 0.04% |
| Advanced Micro Devices Inc. |
1.15%
6,952
|
$440,000 | 0.04% |
| Vanguard Star Fds |
1.73%
9,532
|
$436,000 | 0.04% |
| Mckesson Corporation |
2.40%
1,279
|
$435,000 | 0.04% |
| Becton Dickinson & Co |
No change
1,861
|
$415,000 | 0.04% |
| Bk Of America Corp |
0.08%
13,551
|
$409,000 | 0.04% |
| Philip Morris International Inc |
12.84%
4,861
|
$403,000 | 0.03% |
| Boeing Co. |
0.22%
3,123
|
$378,000 | 0.03% |
| Eaton Corp Plc |
2.43%
2,777
|
$370,000 | 0.03% |
| Dominion Energy Inc |
0.15%
5,311
|
$367,000 | 0.03% |
| First Tr Morningstar Divid L |
5.95%
11,160
|
$359,000 | 0.03% |
| 3M Co. |
Closed
2,766
|
$358,000 | |
| Cummins Inc. |
3.11%
1,722
|
$350,000 | 0.03% |
| Nike, Inc. |
1.08%
4,120
|
$342,000 | 0.03% |
| Stepan Co. |
No change
3,600
|
$337,000 | 0.03% |
| Travelers Companies Inc. |
0.50%
2,195
|
$336,000 | 0.03% |
| Colgate-Palmolive Co. |
0.04%
4,653
|
$327,000 | 0.03% |
| L3Harris Technologies Inc |
0.51%
1,566
|
$326,000 | 0.03% |
| CVS Health Corp |
10.43%
3,262
|
$311,000 | 0.03% |
| Ares Capital Corp |
8.90%
18,358
|
$310,000 | 0.03% |
| Waste Mgmt Inc Del |
2.00%
1,935
|
$310,000 | 0.03% |
| Hancock Whitney Corp. |
No change
6,644
|
$304,000 | 0.03% |
| Us Bancorp Del |
0.15%
7,507
|
$303,000 | 0.03% |
| United Bankshares Inc West V |
No change
8,468
|
$303,000 | 0.03% |
| Wp Carey Inc |
2.72%
4,298
|
$300,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
No change
1,893
|
$294,000 | 0.03% |
| Teradyne, Inc. |
4.88%
3,902
|
$293,000 | 0.03% |
| Ingredion Inc |
0.42%
3,609
|
$291,000 | 0.03% |
| Northrop Grumman Corp. |
38.78%
611
|
$287,000 | 0.02% |
| Schwab Strategic Tr |
Closed
4,505
|
$283,000 | |
| Vanguard Mun Bd Fds |
Opened
5,880
|
$283,000 | 0.02% |
| Truist Finl Corp |
1.10%
6,365
|
$277,000 | 0.02% |
| Caterpillar Inc. |
5.05%
1,665
|
$273,000 | 0.02% |
| Amerisourcebergen Corp |
No change
1,987
|
$269,000 | 0.02% |
| Consolidated Edison, Inc. |
0.13%
3,065
|
$263,000 | 0.02% |
| Eastman Chem Co |
No change
3,601
|
$256,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
1,563
|
$255,000 | 0.02% |
| Citigroup Inc |
Closed
5,481
|
$252,000 | |
| Oracle Corp. |
0.35%
4,058
|
$248,000 | 0.02% |
| Gallagher Arthur J & Co |
No change
1,439
|
$246,000 | 0.02% |
| Astrazeneca plc |
6.34%
4,494
|
$246,000 | 0.02% |
| Allstate Corp (The) |
0.62%
1,941
|
$242,000 | 0.02% |
| Enterprise Prods Partners L |
Closed
9,839
|
$240,000 | |
| Manulife Finl Corp |
No change
15,225
|
$239,000 | 0.02% |
| Blackstone Inc |
15.67%
2,761
|
$231,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.38%
18,940
|
$218,000 | 0.02% |
| Marriott Intl Inc New |
0.26%
1,559
|
$218,000 | 0.02% |
| M & T Bk Corp |
Opened
1,229
|
$217,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
0.11%
4,418
|
$215,000 | 0.02% |
| Dollar Gen Corp New |
0.11%
898
|
$215,000 | 0.02% |
| Moodys Corp |
No change
858
|
$209,000 | 0.02% |
| Constellation Brands, Inc. |
4.88%
896
|
$206,000 | 0.02% |
| Xcel Energy Inc. |
Closed
2,910
|
$206,000 | |
| Vanguard Admiral Fds Inc |
Closed
1,540
|
$205,000 | |
| Emerson Elec Co |
Closed
2,574
|
$205,000 | |
| Bristol-Myers Squibb Co. |
Closed
2,659
|
$205,000 | |
| Ishares Tr |
Closed
2,011
|
$204,000 | |
| AT&T, Inc. |
3.88%
12,741
|
$195,000 | 0.02% |
| Jetblue Awys Corp |
15.57%
29,288
|
$194,000 | 0.02% |
| Dnp Select Income Fd Inc |
No change
14,509
|
$150,000 | 0.01% |
| Nuveen Quality Muncp Income |
No change
10,643
|
$117,000 | 0.01% |
| Delaware Invts Divid & Incom |
No change
10,000
|
$73,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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