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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
HSIC icon
401
Henry Schein
HSIC
$9.74B
$26K 0.01%
300
– –
KWR icon
402
Quaker Houghton
KWR
$2.63B
$26K 0.01%
150
– –
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26K 0.01%
890
+250
+39% +$7.25K
TRV icon
404
Travelers Companies
TRV
$80.8B
$26K 0.01%
140
+1
+0.7% +$171
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$25K 0.01%
100
– –
FE icon
406
FirstEnergy
FE
$28.9B
$25K 0.01%
551
+445
+420% +$18.8K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25K 0.01%
240
– –
SPGI icon
408
S&P Global
SPGI
$126B
$25K 0.01%
60
– –
BHP icon
409
BHP
BHP
$213B
$24K 0.01%
345
+58
+20% +$3.52K
CAH icon
410
Cardinal Health
CAH
$53.4B
$24K 0.01%
+425
New +$22.8K
RF icon
411
Regions Financial
RF
$26.3B
$24K 0.01%
1,084
+1,080
+27,000% +$25.4K
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$24K 0.01%
500
– –
ULTA icon
413
Ulta Beauty
ULTA
$20.4B
$24K 0.01%
60
– –
CMRC
414
Commerce.com Inc Series 1
CMRC
$224M
$23K 0.01%
1,052
+59
+6% +$1.58K
CORT icon
415
Corcept Therapeutics
CORT
$10.2B
$23K 0.01%
1,000
– –
FDS icon
416
Factset
FDS
$9.05B
$23K 0.01%
52
– –
LYV icon
417
Live Nation Entertainment
LYV
$41.2B
$23K 0.01%
199
-24
-11% -$2.74K
SNOW icon
418
Snowflake
SNOW
$92.9B
$23K 0.01%
100
-15
-13% -$3.88K
XBJL icon
419
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$23K 0.01%
850
+200
+31% +$5.29K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23K 0.01%
588
– –
AMAT icon
421
Applied Materials
AMAT
$426B
$22K 0.01%
164
-59
-26% -$8.12K
AZN icon
422
AstraZeneca
AZN
$263B
$22K 0.01%
165
– –
BIDU icon
423
Baidu
BIDU
$35.8B
$22K 0.01%
169
+9
+6% +$1.36K
GM icon
424
General Motors
GM
$74.7B
$22K 0.01%
502
+102
+26% +$5.09K
RTL
425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,724
-500
-16% -$4.05K
15 16
17
18 19

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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.