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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
LAZR
601
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+20
New +$4.39K
LYB icon
602
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
47
+1
+2% +$100
MFA
603
MFA Financial
MFA
$929M
$5K ﹤0.01%
311
+8
+3% +$138
MRSH
604
Marsh
MRSH
$86.3B
$5K ﹤0.01%
31
– –
MSM icon
605
MSC Industrial Direct
MSM
$7.02B
$5K ﹤0.01%
55
– –
NICE icon
606
Nice
NICE
$5.29B
$5K ﹤0.01%
23
– –
NOK icon
607
Nokia
NOK
$50.8B
$5K ﹤0.01%
909
+505
+125% +$2.8K
NXPI icon
608
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
27
– –
OMC icon
609
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
64
-61
-49% -$4.9K
PCY icon
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
239
+119
+99% +$2.83K
QTEC icon
611
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5K ﹤0.01%
30
– –
SUI icon
612
Sun Communities
SUI
$15B
$5K ﹤0.01%
29
– –
TD icon
613
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
62
-53
-46% -$4.27K
TEVA icon
614
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
571
– –
TSVT
615
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
+300
New +$5.09K
UA icon
616
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
+322
New +$5.04K
UAA icon
617
Under Armour
UAA
$3B
$5K ﹤0.01%
+320
New +$5.74K
UBS icon
618
UBS Group
UBS
$170B
$5K ﹤0.01%
231
+67
+41% +$1.27K
WRB icon
619
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
114
+1
+0.9% +$40
XDJL
620
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5K ﹤0.01%
192
– –
XDOC
621
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5K ﹤0.01%
208
– –
XTOC icon
622
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$5K ﹤0.01%
207
– –
XYZ
623
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
36
-50
-58% -$6.05K
MTTR
624
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
600
– –
SQSP
625
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
200
– –
23 24
25
26 27

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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.