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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
MKL icon
576
Markel Group
MKL
$25B
$6K ﹤0.01%
4
– –
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.01B
$6K ﹤0.01%
150
– –
SHW icon
578
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
25
– –
SSNC icon
579
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
76
+3
+4% +$235
ST icon
580
Sensata Technologies
ST
$6.65B
$6K ﹤0.01%
125
– –
TT icon
581
Trane Technologies
TT
$106B
$6K ﹤0.01%
40
+1
+3% +$164
VLO icon
582
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
59
– –
FFAI
583
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
249
+101
+68% +$2.17K
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
61
– –
AMED
586
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+30
New +$4.48K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.51B
$5K ﹤0.01%
100
-205
-67% -$9.77K
BBIO icon
588
BridgeBio Pharma
BBIO
$16.5B
$5K ﹤0.01%
+500
New +$5.13K
BIIB icon
589
Biogen
BIIB
$29.9B
$5K ﹤0.01%
24
+21
+700% +$4.57K
BSX icon
590
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
102
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
242
+201
+490% +$4.06K
CTRE icon
592
CareTrust REIT
CTRE
$10.2B
$5K ﹤0.01%
+269
New +$5.3K
DOCU
593
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
50
– –
DOX icon
594
Amdocs
DOX
$5.53B
$5K ﹤0.01%
57
+1
+2% +$78
ELAN icon
595
Elanco Animal Health
ELAN
$12.4B
$5K ﹤0.01%
192
-66
-26% -$1.76K
EWG icon
596
iShares MSCI Germany ETF
EWG
$1.5B
$5K ﹤0.01%
163
– –
HUBB icon
597
Hubbell
HUBB
$25.7B
$5K ﹤0.01%
25
+1
+4% +$188
HUBS icon
598
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
11
– –
JBHT icon
599
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
25
+2
+9% +$399
KULR icon
600
KULR Technology Group
KULR
$117M
$5K ﹤0.01%
313
+63
+25% +$1.17K
22 23
24
25 26

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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.