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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
NTR icon
326
Nutrien
NTR
$32.7B
$43K 0.01%
411
– –
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$42K 0.01%
171
– –
CEVA icon
328
CEVA Inc
CEVA
$1.01B
$41K 0.01%
1,000
– –
OGN icon
329
Organon & Co
OGN
$3.55B
$41K 0.01%
1,168
+220
+23% +$7.52K
PSA icon
330
Public Storage
PSA
$60.2B
$41K 0.01%
+106
New +$38.5K
SONY icon
331
Sony
SONY
$123B
$41K 0.01%
2,010
– –
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41K 0.01%
276
– –
EWBC icon
333
East-West Bancorp
EWBC
$17.9B
$40K 0.01%
+500
New +$42.2K
EXC icon
334
Exelon
EXC
$48.6B
$40K 0.01%
846
-333
-28% -$14.1K
HII icon
335
Huntington Ingalls Industries
HII
$11.3B
$40K 0.01%
200
– –
MDLZ icon
336
Mondelez International
MDLZ
$77.7B
$40K 0.01%
633
+94
+17% +$6.12K
NGG icon
337
National Grid
NGG
$82.7B
$40K 0.01%
581
– –
TJX icon
338
TJX Companies
TJX
$170B
$40K 0.01%
663
+163
+33% +$10.9K
BRG
339
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$40K 0.01%
1,515
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
500
– –
FSP
341
Franklin Street Properties
FSP
$44.8M
$39K 0.01%
+6,685
New +$38.6K
HOG icon
342
Harley-Davidson
HOG
$2.68B
$39K 0.01%
+997
New +$38.5K
NKE icon
343
Nike
NKE
$61.9B
$39K 0.01%
293
-19
-6% -$2.67K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39K 0.01%
+299
New +$41.2K
TSM icon
345
TSMC
TSM
$2.09T
$39K 0.01%
375
– –
UDR icon
346
UDR
UDR
$12.9B
$39K 0.01%
684
+360
+111% +$20.4K
NOC icon
347
Northrop Grumman
NOC
$77B
$38K 0.01%
86
+20
+30% +$8.26K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38K 0.01%
+1,000
New +$34.6K
KMB icon
349
Kimberly-Clark
KMB
$36.4B
$37K 0.01%
+300
New +$39.6K
VTRS icon
350
Viatris
VTRS
$20.1B
$37K 0.01%
3,428
+1,028
+43% +$13.5K
12 13
14
15 16

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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.