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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.92M 0.55%
61,052
+59,176
+3,154% +$1.84M
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.78M 0.51%
55,013
+51,908
+1,672% +$1.64M
ELV icon
28
Elevance Health
ELV
$81.9B
$1.72M 0.49%
3,500
+1
+0% +$457
MRK icon
29
Merck
MRK
$324B
$1.72M 0.49%
20,925
+2,123
+11% +$167K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.71M 0.49%
54,591
-10,278
-16% -$317K
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.63M 0.47%
60,610
+47,929
+378% +$1.27M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.46%
3,549
+4
+0.1% +$1.79K
NEE icon
33
NextEra Energy
NEE
$187B
$1.61M 0.46%
18,989
-178
-0.9% -$14.3K
PFE icon
34
Pfizer
PFE
$140B
$1.59M 0.46%
30,781
+6,109
+25% +$317K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.42%
30,363
+7,620
+34% +$371K
UCB
36
United Community Banks
UCB
$4.22B
$1.45M 0.42%
+41,644
New +$1.53M
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.43M 0.41%
45,723
+1,211
+3% +$37.5K
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.39M 0.4%
58,134
-838
-1% -$20.1K
HD icon
39
Home Depot
HD
$332B
$1.38M 0.4%
4,619
+3,135
+211% +$1.09M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.4%
16,855
+2,012
+14% +$170K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.39%
3,315
+16
+0.5% +$6.55K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.39%
3,903
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.35M 0.39%
9,919
+8,394
+550% +$1.24M
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.31M 0.38%
49,636
-313
-0.6% -$8.21K
D icon
45
Dominion Energy
D
$62.5B
$1.23M 0.35%
14,513
+1,613
+13% +$130K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.2M 0.34%
39,968
-7,463
-16% -$221K
BAC icon
47
Bank of America
BAC
$435B
$1.17M 0.34%
28,379
+6,510
+30% +$294K
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$1.17M 0.34%
16,684
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.32%
13,384
– –
SO icon
50
Southern Company
SO
$110B
$1.1M 0.31%
15,149
+417
+3% +$28.2K
1
2
3 4 5

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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.