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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
EUFN icon
376
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$31K 0.01%
1,620
– –
GD icon
377
General Dynamics
GD
$105B
$31K 0.01%
129
-9
-7% -$2K
ROK icon
378
Rockwell Automation
ROK
$51.4B
$31K 0.01%
109
+88
+419% +$25.3K
TTE icon
379
TotalEnergies
TTE
$193B
$31K 0.01%
612
+92
+18% +$4.98K
BLK icon
380
Blackrock
BLK
$164B
$30K 0.01%
39
-10
-20% -$7.81K
DDOG icon
381
Datadog
DDOG
$87.9B
$30K 0.01%
200
– –
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$30K 0.01%
353
+205
+139% +$15.6K
PPL
383
PPL Corp
PPL
$27.3B
$30K 0.01%
1,065
– –
AFL icon
384
Aflac
AFL
$63.9B
$29K 0.01%
446
+1
+0.2% +$63
MMM icon
385
3M
MMM
$89B
$29K 0.01%
233
+48
+26% +$6.38K
PARA
386
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
755
– –
PAYX icon
387
Paychex
PAYX
$40.4B
$29K 0.01%
210
– –
SYK icon
388
Stryker
SYK
$127B
$29K 0.01%
108
+107
+10,700% +$27.7K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.6B
$28K 0.01%
520
– –
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$28K 0.01%
678
– –
GWW icon
391
W.W. Grainger
GWW
$65.3B
$28K 0.01%
55
-8
-13% -$3.94K
KBWY icon
392
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$28K 0.01%
1,089
+6
+0.6% +$148
TSCO icon
393
Tractor Supply
TSCO
$16.3B
$28K 0.01%
600
– –
CTRA
394
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,003
– –
DEO icon
395
Diageo
DEO
$46.2B
$27K 0.01%
133
+108
+432% +$21.6K
DNP icon
396
DNP Select Income Fund
DNP
$4.18B
$27K 0.01%
+2,246
New +$25.2K
VDE icon
397
Vanguard Energy ETF
VDE
$10.1B
$27K 0.01%
249
-21
-8% -$2.02K
DJT icon
398
Trump Media & Technology Group
DJT
$2.37B
$27K 0.01%
417
+415
+20,750% +$31.2K
DHR icon
399
Danaher
DHR
$135B
$26K 0.01%
99
– –
FDX icon
400
FedEx
FDX
$74.5B
$26K 0.01%
113
+13
+13% +$3.06K
14 15
16
17 18

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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.