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DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
+$49.7M
Cap. Flow %
14.25%
Top 10 Hldgs %
52.88%
Holding
1,119
New
244
Increased
295
Reduced
134
Closed
88

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.95M
2
VTV icon
Vanguard Value ETF
VTV
+$4.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.08M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.04M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$835K
2
TSLA icon
Tesla
TSLA
+$833K
3
OXY icon
Occidental Petroleum
OXY
+$640K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$461K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$317K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$45.1M 12.94%
1,635,931
+32,354
+2% +$886K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$37.2M 10.67%
798,535
-290
-0% -$13.5K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$29.5M 8.47%
526,988
-8,190
-2% -$461K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$22M 6.32%
657,942
-6,782
-1% -$229K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$16.2M 4.63%
109,330
+27,885
+34% +$4.07M
AAPL icon
6
Apple
AAPL
$4.81T
$7.43M 2.13%
42,561
+10,717
+34% +$1.8M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$7.23M 2.07%
243,858
+203,875
+510% +$5.95M
PG icon
8
Procter & Gamble
PG
$345B
$6.87M 1.97%
44,988
+7,042
+19% +$1.1M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$967M
$6.44M 1.85%
213,025
-464
-0.2% -$13.9K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.34M 1.82%
194,625
+10,273
+6% +$331K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.3%
12,846
+1,735
+16% +$561K
MSFT icon
12
Microsoft
MSFT
$2.95T
$4.48M 1.28%
14,517
+4,623
+47% +$1.39M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.44M 1.27%
9,837
-645
-6% -$287K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.16M 1.19%
135,546
-337
-0.2% -$10.2K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.88M 1.11%
78,522
-16,815
-18% -$835K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.96%
42,711
+26,368
+161% +$2.1M
XOM icon
17
ExxonMobil
XOM
$629B
$3.25M 0.93%
39,321
+18,196
+86% +$1.41M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$3.19M 0.92%
14,022
+4,833
+53% +$1.09M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.69M 0.77%
107,963
+29,654
+38% +$751K
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.52M 0.72%
101,965
+81,207
+391% +$2.04M
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.3M 0.66%
87,256
+6,093
+8% +$162K
TFC icon
22
Truist Financial
TFC
$62.3B
$2.27M 0.65%
40,024
+14,087
+54% +$870K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.16M 0.62%
73,477
+71,474
+3,568% +$2.08M
DUK icon
24
Duke Energy
DUK
$98.1B
$2.12M 0.61%
18,968
+3,159
+20% +$328K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.01M 0.58%
82,154
-498
-0.6% -$12.3K
1
2 3 4 5

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Dixon Hughes Goodman Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hughes Goodman Wealth Advisors held 1,119 positions worth $349M, up 14% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dixon Hughes Goodman Wealth Advisors deployed $49.7M of net new capital in Q1 2022, opening 244 new positions and adding to 295 existing holdings. Its largest new stake was United Community Banks: 41,644 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $835K trimmed.

  • Dixon Hughes Goodman Wealth Advisors's largest Q1 2022 buy was United Community Banks: 41,644 shares worth $1.45M.
  • Dixon Hughes Goodman Wealth Advisors added most to Innovator US Equity Power Buffer ETF April in Q1 2022, an estimated $5.95M increase.
  • Dixon Hughes Goodman Wealth Advisors's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $835K.
  • Dixon Hughes Goodman Wealth Advisors fully exited Spire in Q1 2022, selling an estimated $132K.
  • Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 53% of its $349M portfolio in Q1 2022.
  • Dixon Hughes Goodman Wealth Advisors opened 244 new positions and closed 88 in Q1 2022.
  • Dixon Hughes Goodman Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.