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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
GPC icon
226
Genuine Parts
GPC
$17.1B
$119K 0.03%
947
+106
+13% +$13.7K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
$119K 0.03%
3,906
+2,150
+122% +$65.9K
USB icon
228
US Bancorp
USB
$99.6B
$117K 0.03%
2,201
+717
+48% +$41.2K
SHEL icon
229
Shell
SHEL
$245B
$114K 0.03%
+2,072
New +$110K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.03%
695
-73
-10% -$11.6K
LMT icon
231
Lockheed Martin
LMT
$134B
$112K 0.03%
254
+6
+2% +$2.43K
BKF icon
232
iShares MSCI BIC ETF
BKF
$75.2M
$111K 0.03%
2,892
– –
HE icon
233
Hawaiian Electric Industries
HE
$2.33B
$111K 0.03%
2,620
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.03%
926
+16
+2% +$1.88K
SON icon
235
Sonoco
SON
$5.76B
$109K 0.03%
1,750
+1,400
+400% +$81.1K
PM icon
236
Philip Morris
PM
$301B
$107K 0.03%
1,139
-143
-11% -$14.3K
ODFL icon
237
Old Dominion Freight Line
ODFL
$48.5B
$105K 0.03%
704
+2
+0.3% +$311
CTVA icon
238
Corteva
CTVA
$59.7B
$104K 0.03%
1,808
+725
+67% +$37.1K
MAS icon
239
Masco
MAS
$16B
$102K 0.03%
+2,001
New +$119K
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$100K 0.03%
1,928
+120
+7% +$6.16K
WPC icon
241
W.P. Carey
WPC
$17.1B
$99K 0.03%
+1,246
New +$95.6K
AXP icon
242
American Express
AXP
$223B
$98K 0.03%
522
– –
BDX icon
243
Becton Dickinson
BDX
$43.1B
$98K 0.03%
378
+297
+367% +$76.5K
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$97K 0.03%
7,388
+1,523
+26% +$21.2K
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
$97K 0.03%
+693
New +$114K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$96K 0.03%
1,427
+5
+0.4% +$325
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16B
$95K 0.03%
601
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$23B
$94K 0.03%
2,457
– –
SCSC icon
249
Scansource
SCSC
$1.12B
$94K 0.03%
+2,700
New +$89.2K
SLV icon
250
iShares Silver Trust
SLV
$28.1B
$94K 0.03%
4,113
+1,000
+32% +$22.2K
8 9
10
11 12

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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.