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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
ADP icon
301
Automatic Data Processing
ADP
$100B
$54K 0.02%
235
– –
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54K 0.02%
934
– –
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$53K 0.02%
525
+494
+1,594% +$51.7K
NLY icon
304
Annaly Capital Management
NLY
$16.9B
$53K 0.02%
1,878
+1,828
+3,656% +$54.3K
NVAX icon
305
Novavax
NVAX
$1.23B
$53K 0.02%
+725
New +$64.7K
AMT icon
306
American Tower
AMT
$77.7B
$51K 0.01%
204
+10
+5% +$2.44K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$11.9B
$51K 0.01%
5,800
– –
SHOP icon
308
Shopify
SHOP
$148B
$51K 0.01%
760
– –
APPH
309
DELISTED
AppHarvest, Inc. Common Stock
APPH
$50K 0.01%
+9,350
New +$38.7K
EXPE icon
310
Expedia Group
EXPE
$31.2B
$49K 0.01%
248
– –
SLB icon
311
SLB Ltd
SLB
$77.8B
$49K 0.01%
1,176
+9
+0.8% +$353
ASML icon
312
ASML
ASML
$675B
$48K 0.01%
72
– –
HUMA icon
313
Humacyte
HUMA
$168M
$48K 0.01%
+6,750
New +$39.3K
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$47K 0.01%
+710
New +$46K
HBI
315
DELISTED
Hanesbrands
HBI
$47K 0.01%
3,124
– –
EPD icon
316
Enterprise Products Partners
EPD
$83.8B
$46K 0.01%
1,797
+1,497
+499% +$36.3K
OGS icon
317
ONE Gas
OGS
$5.05B
$46K 0.01%
516
– –
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
$45K 0.01%
502
+452
+904% +$35.2K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$109B
$45K 0.01%
417
-861
-67% -$92.9K
MDT icon
320
Medtronic
MDT
$107B
$45K 0.01%
408
+169
+71% +$17.9K
OXM icon
321
Oxford Industries
OXM
$577M
$45K 0.01%
500
– –
OXY icon
322
Occidental Petroleum
OXY
$57B
$45K 0.01%
787
-14,463
-95% -$640K
ALGN icon
323
Align Technology
ALGN
$12B
$44K 0.01%
100
– –
C icon
324
Citigroup
C
$222B
$43K 0.01%
809
+620
+328% +$38.3K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.01%
944
-305
-24% -$14.4K
11 12
13
14 15

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LCP
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ANRIA
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MCM
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SCM
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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.