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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
PPLI
476
People Inc
PPLI
$3.1B
$14K ﹤0.01%
168
– –
KMI icon
477
Kinder Morgan
KMI
$73.1B
$14K ﹤0.01%
729
-40
-5% -$704
LUV icon
478
Southwest Airlines
LUV
$22.1B
$14K ﹤0.01%
309
+1
+0.3% +$44
XDSQ icon
479
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$14K ﹤0.01%
521
-185
-26% -$4.99K
XDAP
480
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$14K ﹤0.01%
460
-200
-30% -$5.7K
NAPA
481
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K ﹤0.01%
750
– –
DBJA
482
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$14K ﹤0.01%
527
+350
+198% +$9.47K
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
+73
+270% +$9.88K
BR icon
484
Broadridge
BR
$17.2B
$13K ﹤0.01%
83
-47
-36% -$7.21K
DELL icon
485
Dell
DELL
$283B
$13K ﹤0.01%
259
+55
+27% +$3.07K
DVN icon
486
Devon Energy
DVN
$51.9B
$13K ﹤0.01%
214
+5
+2% +$271
EA icon
487
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
102
+44
+76% +$5.73K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
317
– –
GLW icon
489
Corning
GLW
$126B
$13K ﹤0.01%
354
+240
+211% +$9.37K
K
490
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
MET icon
491
MetLife
MET
$61B
$13K ﹤0.01%
188
+2
+1% +$135
ROKU icon
492
Roku
ROKU
$21.1B
$13K ﹤0.01%
+100
New +$14.7K
SCHW
493
Charles Schwab
SCHW
$177B
$13K ﹤0.01%
149
+109
+273% +$9.59K
SCI icon
494
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
+201
New +$12.7K
TWOU
495
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
33
– –
VMW
496
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
117
+24
+26% +$2.91K
ABNB icon
497
Airbnb
ABNB
$83.7B
$12K ﹤0.01%
71
– –
ET icon
498
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
+1,051
New +$10.4K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
495
– –
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12K ﹤0.01%
184
– –
18 19
20
21 22

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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.