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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94K 0.03%
1,868
– –
BABA icon
252
Alibaba
BABA
$269B
$93K 0.03%
858
+233
+37% +$26.8K
SBSI icon
253
Southside Bancshares
SBSI
$1.02B
$93K 0.03%
2,278
– –
CNNE icon
254
Cannae Holdings
CNNE
$647M
$91K 0.03%
+3,813
New +$107K
LEG icon
255
Leggett & Platt
LEG
$1.52B
$91K 0.03%
2,615
+1,815
+227% +$69.6K
GSK icon
256
GSK
GSK
$103B
$90K 0.03%
1,657
+546
+49% +$29.7K
HAL icon
257
Halliburton
HAL
$27.9B
$90K 0.03%
2,370
+2,097
+768% +$67.8K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90K 0.03%
511
– –
ISRG icon
259
Intuitive Surgical
ISRG
$121B
$89K 0.03%
294
– –
LLY icon
260
Eli Lilly
LLY
$1.07T
$87K 0.03%
303
+103
+52% +$26.5K
MPT
261
Medical Properties Trust
MPT
$2.89B
$84K 0.02%
3,990
-303
-7% -$6.53K
MRVL icon
262
Marvell Technology
MRVL
$174B
$83K 0.02%
1,163
+1,001
+618% +$72.1K
AGQ icon
263
ProShares Ultra Silver
AGQ
$1.16B
$81K 0.02%
2,100
– –
CL icon
264
Colgate-Palmolive
CL
$72.6B
$79K 0.02%
1,038
+9
+0.9% +$713
DG icon
265
Dollar General
DG
$25.9B
$79K 0.02%
353
+158
+81% +$33.6K
NVO
266
Novo Nordisk
NVO
$216B
$79K 0.02%
1,428
-18
-1% -$924
SAIC icon
267
Saic
SAIC
$5.03B
$79K 0.02%
+854
New +$73.7K
XRAY icon
268
Dentsply Sirona
XRAY
$2.59B
$79K 0.02%
+1,600
New +$84.6K
JHG
269
DELISTED
Janus Henderson
JHG
$76K 0.02%
2,170
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K 0.02%
464
-5
-1% -$807
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$75K 0.02%
1,451
+4
+0.3% +$213
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$74K 0.02%
1,580
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$18.2B
$74K 0.02%
293
+141
+93% +$34.8K
MO icon
274
Altria Group
MO
$122B
$71K 0.02%
1,362
+215
+19% +$11K
JCI icon
275
Johnson Controls International
JCI
$87.5B
$70K 0.02%
1,065
+1,018
+2,166% +$70.1K
9 10
11
12 13

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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.