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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
-5.59%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$3.34M
Cap. Flow
+$2.07M
Cap. Flow %
2.31%
Top 10 Hldgs %
83.83%
Holding
43
New
5
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.41M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$651K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K
3
MTB icon
M&T Bank
MTB
+$277K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$253K
5
CMCO icon
Columbus McKinnon
CMCO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.77%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$385K 0.43%
2,938
+367
+14% +$51.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$367K 0.41%
1,375
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$320K 0.36%
6,988
-952
-12% -$48.7K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$317K 0.36%
1,625
+3
+0.2% +$644
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$290K 0.32%
+6,105
New +$324K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.32%
2,350
+2
+0.1% +$270
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$280K 0.31%
7,848
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$260K 0.29%
1,115
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$254K 0.28%
6,605
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.28%
1,412
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$232K 0.26%
2,050
+50
+3% +$6.32K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$227K 0.25%
7,213
+105
+1% +$3.44K
MTB icon
38
M&T Bank
MTB
$35.7B
$224K 0.25%
1,273
-1,564
-55% -$277K
PNI
39
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$122K 0.14%
15,585
– –
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$114K 0.13%
16,575
– –
CMCO icon
41
Columbus McKinnon
CMCO
$553M
– –
-8,430
Closed -$239K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-8,304
Closed -$253K
ATNX
43
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-605
Closed -$5K
1
2

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AAM
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FSCM
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ACM
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3C
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AWA
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Dopkins Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dopkins Wealth Management held 43 positions worth $89.2M, down 3.6% from $92.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dopkins Wealth Management's Q3 2022 filing shows 5 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 33,397 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dopkins Wealth Management's largest Q3 2022 buy was Ryan Specialty Holdings: 33,397 shares worth $1.36M.
  • Dopkins Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $103K increase.
  • Dopkins Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $375K.
  • Dopkins Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q3 2022, selling an estimated $253K.
  • Dopkins Wealth Management's ten largest holdings make up 84% of its $89.2M portfolio in Q3 2022.
  • Dopkins Wealth Management opened 5 new positions and closed 3 in Q3 2022.
  • Dopkins Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $89.2M.

Based on Dopkins Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.