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Dopkins Wealth Management Portfolio holdings

AUM $275M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$9.22M
Cap. Flow
-$4.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
86.1%
Holding
39
New
1
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$967K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$155K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$115K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$103K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$43.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$127K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$103K
5
DFUS
Dimensional US Equity ETF
DFUS
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Discretionary 0.58%
3 Financials 0.52%
4 Industrials 0.39%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$579M
$357K 0.39%
8,430
– –
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$34.5B
$349K 0.38%
12,000
+4,000
+50% +$115K
MSFT icon
28
Microsoft
MSFT
$3.62T
$344K 0.37%
1,115
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$343K 0.37%
2,319
+12
+0.5% +$1.75K
AMZN icon
30
Amazon
AMZN
$3.06T
$326K 0.35%
2,000
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29B
$322K 0.35%
6,405
+13
+0.2% +$661
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$291K 0.32%
8,229
+5
+0.1% +$180
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$262K 0.28%
7,108
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$251K 0.27%
1,103
+23
+2% +$5.17K
TSLA icon
35
Tesla
TSLA
$1.27T
$210K 0.23%
585
-17,400
-97% -$5.42M
PNI
36
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$148K 0.16%
15,585
– –
PYN
37
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$143K 0.16%
16,575
– –
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K 0.01%
+605
New +$11.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,769
Closed -$203K
1
2

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REA
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PP
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Dopkins Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dopkins Wealth Management held 39 positions worth $92.1M, down 9.1% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dopkins Wealth Management withdrew a net $4.8M in Q1 2022, closing 1 position and reducing 13 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dopkins Wealth Management opened a new position in Athenex, Inc. Common Stock worth $10K.

  • Dopkins Wealth Management's largest Q1 2022 buy was Athenex, Inc. Common Stock: 605 shares worth $10K.
  • Dopkins Wealth Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2022, an estimated $967K increase.
  • Dopkins Wealth Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $5.42M.
  • Dopkins Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $203K.
  • Dopkins Wealth Management's ten largest holdings make up 86% of its $92.1M portfolio in Q1 2022.
  • Dopkins Wealth Management opened 1 new position and closed 1 in Q1 2022.
  • Dopkins Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $92.1M.

Based on Dopkins Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.