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DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$37.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$32.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$93.9B
| $28K | 0.01% |
+185
| New | +$27.6K |
|
327
S&P Global
SPGI
$121B
| $28K | 0.01% |
+60
| New | +$27.4K |
|
328
EOG Resources
EOG
$74.6B
| $27K | 0.01% |
+304
| New | +$27.3K |
|
329
Robinhood
HOOD
$85B
| $27K | 0.01% |
+1,500
| New | +$46.2K |
|
330
Lucid Motors
LCID
$2.6B
| $27K | 0.01% |
+71
| New | +$26.8K |
|
331
Live Nation Entertainment
LYV
$43B
| $27K | 0.01% |
+223
| New | +$24K |
|
332
Uber
UBER
$159B
| $27K | 0.01% |
+636
| New | +$27.4K |
|
333
Aflac
AFL
$61.2B
| $26K | 0.01% |
+445
| New | +$24.9K |
|
334
Amgen
AMGN
$226B
| $26K | 0.01% |
+115
| New | +$24.3K |
|
335
Baxter International
BAX
$14.4B
| $26K | 0.01% |
+300
| New | +$24.1K |
|
336
FedEx
FDX
$76.9B
| $26K | 0.01% |
+100
| New | +$24K |
|
337
Northrop Grumman
NOC
$82.1B
| $26K | 0.01% |
+66
| New | +$24.6K |
|
338
TotalEnergies
TTE
$195B
| $26K | 0.01% |
+520
| New | +$25.9K |
|
339
AvalonBay Communities
AVB
$26.3B
| $25K | 0.01% |
+100
| New | +$23.8K |
|
340
Factset
FDS
$10.1B
| $25K | 0.01% |
+52
| New | +$23.3K |
|
341
Medtronic
MDT
$114B
| $25K | 0.01% |
+239
| New | +$27.7K |
|
342
Ulta Beauty
ULTA
$23.6B
| $25K | 0.01% |
+60
| New | +$23.3K |
|
343
Baidu
BIDU
$37.1B
| $24K | 0.01% |
+160
| New | +$25K |
|
344
Broadridge
BR
$19.8B
| $24K | 0.01% |
+130
| New | +$22.9K |
|
345
Crown Castle
CCI
$31.3B
| $24K | 0.01% |
+114
| New | +$21.1K |
|
346
FS KKR Capital
FSK
$3.37B
| $24K | 0.01% |
+1,130
| New | +$24.4K |
|
347
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $24K | 0.01% |
+1,918
| New | +$26.3K |
|
348
SAP
SAP
$241B
| $24K | 0.01% |
+171
| New | +$23.9K |
|
349
ARK Innovation ETF
ARKK
$6.37B
| $23K | 0.01% |
+241
| New | +$26.3K |
|
350
General Motors
GM
$77.2B
| $23K | 0.01% |
+400
| New | +$23.4K |
|
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Dixon Hughes Goodman Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dixon Hughes Goodman Wealth Advisors, which disclosed 874 positions worth $307M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, followed by Technology and Financials.
- Dixon Hughes Goodman Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
- Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 59% of its $307M portfolio in Q4 2021.
- Dixon Hughes Goodman Wealth Advisors disclosed 874 positions in Q4 2021, its first 13F filing on record.
Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.