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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
VRNS icon
501
Varonis Systems
VRNS
$5.25B
$12K ﹤0.01%
250
– –
STOR
502
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+419
New +$12.9K
AOM icon
503
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11K ﹤0.01%
251
– –
BFS
504
Saul Centers
BFS
$875M
$11K ﹤0.01%
200
– –
BSCU icon
505
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$11K ﹤0.01%
+634
New +$11.7K
KHC icon
506
Kraft Heinz
KHC
$30.4B
$11K ﹤0.01%
288
+30
+12% +$1.12K
LNC icon
507
Lincoln National
LNC
$7.91B
$11K ﹤0.01%
175
+173
+8,650% +$11.8K
MELI icon
508
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
9
– –
TNA icon
509
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$11K ﹤0.01%
174
– –
YUMC icon
510
Yum China
YUMC
$14.9B
$11K ﹤0.01%
264
+13
+5% +$612
ZTS icon
511
Zoetis
ZTS
$31.6B
$11K ﹤0.01%
58
– –
WRK
512
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
243
+225
+1,250% +$10.3K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
57
+16
+39% +$2.55K
BUZZ icon
514
VanEck Social Sentiment ETF
BUZZ
$103M
$10K ﹤0.01%
+500
New +$9.59K
CC icon
515
Chemours
CC
$2.59B
$10K ﹤0.01%
+328
New +$10.3K
CMI icon
516
Cummins
CMI
$91.7B
$10K ﹤0.01%
51
– –
DKNG icon
517
DraftKings
DKNG
$11.4B
$10K ﹤0.01%
500
+449
+880% +$9.54K
FSK icon
518
FS KKR Capital
FSK
$2.98B
$10K ﹤0.01%
428
-702
-62% -$15.6K
INFY icon
519
Infosys
INFY
$45B
$10K ﹤0.01%
395
+51
+15% +$1.21K
MBB icon
520
iShares MBS ETF
MBB
$39B
$10K ﹤0.01%
97
– –
MCHP icon
521
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
136
– –
STT icon
522
State Street
STT
$50.9B
$10K ﹤0.01%
114
+100
+714% +$9.26K
U icon
523
Unity
U
$12.5B
$10K ﹤0.01%
100
– –
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K ﹤0.01%
94
– –
RAM
525
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10K ﹤0.01%
+1,000
New +$10K
19 20
21
22 23

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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.