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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$21.7B
$21K 0.01%
339
+183
+117% +$11.6K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
165
– –
XBOC icon
428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$21K 0.01%
832
– –
ARKK icon
429
ARK Innovation ETF
ARKK
$5.89B
$20K 0.01%
300
+59
+24% +$4.16K
ASH icon
430
Ashland
ASH
$3.04B
$20K 0.01%
200
– –
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.82B
$20K 0.01%
397
– –
HOOD icon
432
Robinhood
HOOD
$85.2B
$20K 0.01%
1,500
– –
LIN icon
433
Linde
LIN
$237B
$20K 0.01%
62
– –
VMC icon
434
Vulcan Materials
VMC
$36.3B
$20K 0.01%
108
– –
FFBC icon
435
First Financial Bancorp
FFBC
$3.55B
$19K 0.01%
+823
New +$20.5K
ITW icon
436
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
89
+7
+9% +$1.57K
RIO icon
437
Rio Tinto
RIO
$148B
$19K 0.01%
235
+17
+8% +$1.29K
SNY icon
438
Sanofi
SNY
$104B
$19K 0.01%
362
-29
-7% -$1.5K
TXN icon
439
Texas Instruments
TXN
$255B
$19K 0.01%
104
+21
+25% +$3.7K
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$19K 0.01%
210
– –
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K 0.01%
151
+11
+8% +$1.38K
HIW icon
442
Highwoods Properties
HIW
$3.71B
$18K 0.01%
400
– –
HTGC icon
443
Hercules Capital
HTGC
$2.94B
$18K 0.01%
1,000
– –
LCID icon
444
Lucid Motors
LCID
$2.46B
$18K 0.01%
71
– –
PTLC icon
445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$18K 0.01%
460
– –
UL icon
446
Unilever
UL
$131B
$18K 0.01%
355
-17
-5% -$946
APD icon
447
Air Products & Chemicals
APD
$66.3B
$17K ﹤0.01%
70
-51
-42% -$13.1K
BTI icon
448
British American Tobacco
BTI
$132B
$17K ﹤0.01%
415
+32
+8% +$1.36K
B
449
Barrick Mining
B
$62.2B
$17K ﹤0.01%
673
+511
+315% +$11K
KD icon
450
Kyndryl
KD
$2.66B
$17K ﹤0.01%
1,259
+67
+6% +$1.01K
16 17
18
19 20

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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.