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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
SNV
551
DELISTED
Synovus
SNV
$8K ﹤0.01%
+161
New +$8.15K
SPXN icon
552
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$8K ﹤0.01%
164
– –
SSYS icon
553
Stratasys
SSYS
$697M
$8K ﹤0.01%
+300
New +$7.23K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
68
-86
-56% -$8.98K
A icon
555
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
+50
New +$6.88K
AME icon
556
Ametek
AME
$55.5B
$7K ﹤0.01%
52
– –
AON icon
557
Aon
AON
$77.3B
$7K ﹤0.01%
20
– –
CE icon
558
Celanese
CE
$5.09B
$7K ﹤0.01%
46
– –
KE
559
Kimball Electronics
KE
$598M
$7K ﹤0.01%
375
– –
KRG icon
560
Kite Realty
KRG
$5.95B
$7K ﹤0.01%
311
– –
MAR icon
561
Marriott International
MAR
$98.7B
$7K ﹤0.01%
42
+2
+5% +$332
MSCI icon
562
MSCI
MSCI
$40B
$7K ﹤0.01%
13
– –
PDT
563
John Hancock Premium Dividend Fund
PDT
$634M
$7K ﹤0.01%
+421
New +$6.74K
PLTR icon
564
Palantir
PLTR
$295B
$7K ﹤0.01%
480
+230
+92% +$3.07K
PTLO icon
565
Portillo's
PTLO
$315M
$7K ﹤0.01%
+275
New +$7.28K
TNL icon
566
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
+119
New +$6.71K
XTJL icon
567
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$7K ﹤0.01%
252
– –
ZBRA icon
568
Zebra Technologies
ZBRA
$12.4B
$7K ﹤0.01%
16
– –
ALC icon
569
Alcon
ALC
$33.1B
$6K ﹤0.01%
74
– –
CLB icon
570
Core Laboratories
CLB
$538M
$6K ﹤0.01%
193
– –
CRSP icon
571
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
+100
New +$6.28K
DXCM icon
572
DexCom
DXCM
$27.6B
$6K ﹤0.01%
48
– –
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
292
– –
IRM icon
574
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
100
-75
-43% -$3.57K
ITOT icon
575
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6K ﹤0.01%
60
– –
21 22
23
24 25

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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.