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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
ENSG icon
351
The Ensign Group
ENSG
$10.1B
$36K 0.01%
+400
New +$32.4K
EOG icon
352
EOG Resources
EOG
$78B
$36K 0.01%
301
-3
-1% -$334
KEYS icon
353
Keysight
KEYS
$54.5B
$36K 0.01%
+226
New +$37.6K
MA icon
354
Mastercard
MA
$477B
$36K 0.01%
102
– –
NTLA icon
355
Intellia Therapeutics
NTLA
$1.5B
$36K 0.01%
500
– –
YUM icon
356
Yum! Brands
YUM
$41B
$36K 0.01%
301
+57
+23% +$7.02K
CNI icon
357
Canadian National Railway
CNI
$78.3B
$35K 0.01%
260
– –
GIS icon
358
General Mills
GIS
$19.2B
$35K 0.01%
515
+208
+68% +$14K
KMX icon
359
CarMax
KMX
$8.27B
$34K 0.01%
350
+317
+961% +$34.1K
NVS icon
360
Novartis
NVS
$295B
$34K 0.01%
385
+18
+5% +$1.56K
AWK icon
361
American Water Works
AWK
$26.3B
$33K 0.01%
+200
New +$31.7K
CW icon
362
Curtiss-Wright
CW
$27.7B
$33K 0.01%
+217
New +$30.9K
EIX icon
363
Edison International
EIX
$30.7B
$33K 0.01%
471
+1
+0.2% +$64
FCX icon
364
Freeport-McMoran
FCX
$90B
$33K 0.01%
664
+5
+0.8% +$221
ENR icon
365
Energizer
ENR
$1.44B
$32K 0.01%
+1,039
New +$36.1K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.31B
$32K 0.01%
249
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32K 0.01%
579
+100
+21% +$5.78K
MTCH icon
368
Match Group
MTCH
$8.84B
$32K 0.01%
297
-22
-7% -$2.43K
VOD icon
369
Vodafone
VOD
$34.9B
$32K 0.01%
1,901
+1,415
+291% +$24.1K
ALV icon
370
Autoliv
ALV
$8.6B
$31K 0.01%
+409
New +$37.6K
AVY icon
371
Avery Dennison
AVY
$12.3B
$31K 0.01%
181
+1
+0.6% +$186
BBY icon
372
Best Buy
BBY
$18B
$31K 0.01%
344
– –
CHCO icon
373
City Holding Co
CHCO
$1.97B
$31K 0.01%
400
+300
+300% +$24.1K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$31K 0.01%
585
– –
DVY icon
375
iShares Select Dividend ETF
DVY
$24B
$31K 0.01%
242
-227
-48% -$28.4K
13 14
15
16 17

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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.