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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
TRIP icon
651
TripAdvisor
TRIP
$1.59B
$4K ﹤0.01%
138
– –
VALE icon
652
Vale
VALE
$62.9B
$4K ﹤0.01%
179
+70
+64% +$1.21K
WAB icon
653
Wabtec
WAB
$51.1B
$4K ﹤0.01%
39
+3
+8% +$278
XNCR icon
654
Xencor
XNCR
$1.44B
$4K ﹤0.01%
+150
New +$4.84K
CNH
655
CNH Industrial
CNH
$13.8B
$4K ﹤0.01%
231
-34
-13% -$528
CPE
656
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
70
– –
KBAL
657
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
506
– –
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.65K
AAL icon
659
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
177
+77
+77% +$1.31K
ANF icon
660
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
+94
New +$3.26K
CI icon
661
Cigna
CI
$76.6B
$3K ﹤0.01%
13
– –
CLF icon
662
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
+104
New +$2.37K
CNQ icon
663
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
104
+43
+70% +$1.15K
COO icon
664
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
32
– –
CPER icon
665
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
100
– –
E icon
666
ENI
E
$76B
$3K ﹤0.01%
88
+44
+100% +$1.31K
EH
667
EHang Holdings
EH
$372M
$3K ﹤0.01%
250
– –
EQNR icon
668
Equinor
EQNR
$95.9B
$3K ﹤0.01%
82
+36
+78% +$1.12K
FIBK icon
669
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
91
– –
FLEX icon
670
Flex
FLEX
$43.4B
$3K ﹤0.01%
228
+5
+2% +$64
GFI icon
671
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
+195
New +$2.51K
GLTR icon
672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3K ﹤0.01%
30
– –
HAS icon
673
Hasbro
HAS
$12.6B
$3K ﹤0.01%
39
-55
-59% -$5.16K
HBAN icon
674
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+175
New +$2.74K
HSBC icon
675
HSBC
HSBC
$355B
$3K ﹤0.01%
90
+36
+67% +$1.24K
25 26
27
28 29

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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.