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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
RSG icon
451
Republic Services
RSG
$66.7B
$17K ﹤0.01%
132
– –
SAP icon
452
SAP
SAP
$187B
$17K ﹤0.01%
157
-14
-8% -$1.7K
UBER icon
453
Uber
UBER
$134B
$17K ﹤0.01%
479
-157
-25% -$5.64K
VVV icon
454
Valvoline
VVV
$4.97B
$17K ﹤0.01%
549
– –
XBAP icon
455
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$17K ﹤0.01%
600
– –
ADI icon
456
Analog Devices
ADI
$181B
$16K ﹤0.01%
98
-14
-13% -$2.27K
CCI icon
457
Crown Castle
CCI
$32.7B
$16K ﹤0.01%
88
-26
-23% -$4.63K
FNB icon
458
FNB Corp
FNB
$6.78B
$16K ﹤0.01%
+1,302
New +$17.1K
HMC icon
459
Honda
HMC
$36.5B
$16K ﹤0.01%
552
-80
-13% -$2.35K
ON icon
460
ON Semiconductor
ON
$33.8B
$16K ﹤0.01%
248
– –
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$42.8B
$16K ﹤0.01%
891
+3
+0.3% +$53
SPXL icon
462
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$16K ﹤0.01%
131
– –
TER icon
463
Teradyne
TER
$54.8B
$16K ﹤0.01%
134
-53
-28% -$6.71K
CHTR icon
464
Charter Communications
CHTR
$14.7B
$15K ﹤0.01%
27
+14
+108% +$8.22K
CLX icon
465
Clorox
CLX
$11.6B
$15K ﹤0.01%
111
+16
+17% +$2.45K
GUSH icon
466
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$15K ﹤0.01%
368
– –
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15K ﹤0.01%
+150
New +$15.3K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K ﹤0.01%
152
+18
+13% +$1.79K
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15K ﹤0.01%
234
– –
XTAP icon
470
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$15K ﹤0.01%
509
-189
-27% -$5.38K
VNE
471
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
+409
New +$14.6K
BLD
472
DELISTED
TopBuild
BLD
$14K ﹤0.01%
+77
New +$17.2K
DOC icon
473
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
400
– –
FANG icon
474
Diamondback Energy
FANG
$57.6B
$14K ﹤0.01%
100
– –
HDV
475
iShares Core High Dividend ETF
HDV
$14.4B
$14K ﹤0.01%
650
– –
17 18
19
20 21

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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.