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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
AUB icon
526
Atlantic Union Bankshares
AUB
$5.99B
$9K ﹤0.01%
237
+160
+208% +$6.39K
BNTX icon
527
BioNTech
BNTX
$22.6B
$9K ﹤0.01%
+55
New +$9.24K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
320
– –
DFEN icon
529
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
$9K ﹤0.01%
400
– –
HIG icon
530
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
122
+100
+455% +$7.05K
IR icon
531
Ingersoll Rand
IR
$33B
$9K ﹤0.01%
187
– –
LSCC icon
532
Lattice Semiconductor
LSCC
$17.6B
$9K ﹤0.01%
+148
New +$8.88K
MRNA icon
533
Moderna
MRNA
$21.5B
$9K ﹤0.01%
55
+29
+112% +$4.88K
NDAQ icon
534
Nasdaq
NDAQ
$51.5B
$9K ﹤0.01%
147
– –
RBLX icon
535
Roblox
RBLX
$34B
$9K ﹤0.01%
200
– –
REG icon
536
Regency Centers
REG
$15B
$9K ﹤0.01%
+125
New +$8.75K
RPV icon
537
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9K ﹤0.01%
100
– –
SOFI icon
538
SoFi Technologies
SOFI
$21.1B
$9K ﹤0.01%
1,000
+400
+67% +$4.59K
TEL icon
539
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
68
+1
+1% +$143
WH icon
540
Wyndham Hotels & Resorts
WH
$5.46B
$9K ﹤0.01%
+104
New +$8.86K
PTRA
541
DELISTED
Proterra Inc. Common Stock
PTRA
$9K ﹤0.01%
1,143
+543
+91% +$4.4K
AMP icon
542
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
25
+1
+4% +$303
BKR icon
543
Baker Hughes
BKR
$56.8B
$8K ﹤0.01%
211
– –
ELME
544
Elme Communities
ELME
$132M
$8K ﹤0.01%
300
– –
EQT icon
545
EQT Corp
EQT
$33.2B
$8K ﹤0.01%
243
– –
KLAC icon
546
KLA
KLAC
$275B
$8K ﹤0.01%
210
+10
+5% +$374
LPLA icon
547
LPL Financial
LPLA
$26.3B
$8K ﹤0.01%
45
+1
+2% +$174
MU icon
548
Micron Technology
MU
$1.04T
$8K ﹤0.01%
104
– –
PLD icon
549
Prologis
PLD
$138B
$8K ﹤0.01%
50
– –
RCL icon
550
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
+101
New +$7.95K
20 21
22
23 24

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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.