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DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$37.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$32.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Core Laboratories
CLB
$561M
| $4K | ﹤0.01% |
+193
| New | +$5.03K |
|
577
Global X Copper Miners ETF NEW
COPX
$8.34B
| $4K | ﹤0.01% |
+100
| New | +$3.66K |
|
578
CrowdStrike
CRWD
$229B
| $4K | ﹤0.01% |
+80
| New | +$4.87K |
|
579
Cintas
CTAS
$81.1B
| $4K | ﹤0.01% |
+36
| New | +$3.88K |
|
580
CuriosityStream
CURI
$166M
| $4K | ﹤0.01% |
+700
| New | +$5.9K |
|
581
Amdocs
DOX
$6.22B
| $4K | ﹤0.01% |
+56
| New | +$4.2K |
|
|
EH
582
EHang Holdings
EH
$432M
| $4K | ﹤0.01% |
+250
| New | +$5.25K |
|
583
FirstEnergy
FE
$27.1B
| $4K | ﹤0.01% |
+106
| New | +$4.09K |
|
584
First Interstate BancSystem
FIBK
$3.56B
| $4K | ﹤0.01% |
+91
| New | +$3.78K |
|
585
Corning
GLW
$136B
| $4K | ﹤0.01% |
+114
| New | +$4.27K |
|
586
Howmet Aerospace
HWM
$113B
| $4K | ﹤0.01% |
+138
| New | +$4.25K |
|
587
iShares US Transportation ETF
IYT
$2.27B
| $4K | ﹤0.01% |
+60
| New | +$4.01K |
|
588
Johnson Controls International
JCI
$91.3B
| $4K | ﹤0.01% |
+47
| New | +$3.56K |
|
589
CarMax
KMX
$8.34B
| $4K | ﹤0.01% |
+33
| New | +$4.62K |
|
590
Katapult Holdings
KPLT
$31.6M
| $4K | ﹤0.01% |
+52
| New | +$5.45K |
|
591
Lamar Advertising Co
LAMR
$15.7B
| $4K | ﹤0.01% |
+36
| New | +$4.2K |
|
592
Lam Research
LRCX
$383B
| $4K | ﹤0.01% |
+60
| New | +$3.76K |
|
593
LyondellBasell Industries
LYB
$20.2B
| $4K | ﹤0.01% |
+46
| New | +$4.27K |
|
594
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $4K | ﹤0.01% |
+100
| New | +$3.69K |
|
595
Pinterest
PINS
$13.8B
| $4K | ﹤0.01% |
+97
| New | +$4.31K |
|
596
POSCO
PKX
$17.7B
| $4K | ﹤0.01% |
+64
| New | +$3.98K |
|
597
Pinnacle West Capital
PNW
$12B
| $4K | ﹤0.01% |
+51
| New | +$3.42K |
|
598
RB Global
RBA
$17.4B
| $4K | ﹤0.01% |
+62
| New | +$4.15K |
|
599
Banco Santander
SAN
$210B
| $4K | ﹤0.01% |
+1,348
| New | +$4.73K |
|
|
SEE
600
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
+62
| New | +$3.85K |
|
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Dixon Hughes Goodman Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dixon Hughes Goodman Wealth Advisors, which disclosed 874 positions worth $307M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, followed by Technology and Financials.
- Dixon Hughes Goodman Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
- Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 59% of its $307M portfolio in Q4 2021.
- Dixon Hughes Goodman Wealth Advisors disclosed 874 positions in Q4 2021, its first 13F filing on record.
Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.