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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
DSJA
626
DELISTED
Innovator Double Stacker ETF - January
DSJA
$5K ﹤0.01%
+165
New +$4.64K
TSJA
627
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$5K ﹤0.01%
170
– –
ALLT icon
628
Allot
ALLT
$374M
$4K ﹤0.01%
500
– –
BLUE
629
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+45
New +$5.94K
BX icon
630
Blackstone
BX
$104B
$4K ﹤0.01%
31
-25
-45% -$3.05K
CZR icon
631
Caesars Entertainment
CZR
$6.1B
$4K ﹤0.01%
50
– –
FL
632
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+120
New +$4.59K
FWONK icon
633
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
58
+2
+4% +$119
IYT icon
634
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
LAMR icon
635
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
36
– –
LW icon
636
Lamb Weston
LW
$6.82B
$4K ﹤0.01%
+67
New +$4.16K
MINT icon
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
+37
New +$3.74K
NMFC icon
638
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
+290
New +$3.92K
NWL icon
639
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
+189
New +$4.37K
PENN icon
640
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
+100
New +$4.57K
PH icon
641
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
13
+6
+86% +$1.81K
PNTG icon
642
Pennant Group
PNTG
$1.43B
$4K ﹤0.01%
+200
New +$3.34K
RBA icon
643
RB Global
RBA
$20.8B
$4K ﹤0.01%
62
– –
RVTY icon
644
Revvity
RVTY
$12.3B
$4K ﹤0.01%
23
– –
SEE
645
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
62
– –
SNAP icon
646
Snap
SNAP
$7.32B
$4K ﹤0.01%
108
– –
STE icon
647
Steris
STE
$20.9B
$4K ﹤0.01%
18
+1
+6% +$232
SWKS icon
648
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
+30
New +$4.21K
TEAM icon
649
Atlassian
TEAM
$22B
$4K ﹤0.01%
15
– –
TLRY icon
650
Tilray
TLRY
$479M
$4K ﹤0.01%
50
-34
-40% -$2.13K
24 25
26
27 28

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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.