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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
IBN icon
676
ICICI Bank
IBN
$106B
$3K ﹤0.01%
176
– –
IVOL icon
677
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3K ﹤0.01%
100
– –
JEPI icon
678
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3K ﹤0.01%
50
– –
KB icon
679
KB Financial Group
KB
$41.2B
$3K ﹤0.01%
68
+29
+74% +$1.43K
KPLT icon
680
Katapult Holdings
KPLT
$32.8M
$3K ﹤0.01%
52
– –
LRCX icon
681
Lam Research
LRCX
$382B
$3K ﹤0.01%
60
– –
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
+433
New +$2.69K
OPEN icon
683
Opendoor
OPEN
$3.69B
$3K ﹤0.01%
362
– –
OXY.WS icon
684
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
96
-1,822
-95% -$44K
PAAS icon
685
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
102
– –
PHM icon
686
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
79
– –
PLUG icon
687
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
100
-9
-8% -$215
PPG icon
688
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
22
+9
+69% +$1.31K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
5
– –
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3K ﹤0.01%
23
– –
SE icon
691
Sea Limited
SE
$61.2B
$3K ﹤0.01%
25
– –
SPD icon
692
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3K ﹤0.01%
101
– –
TAK icon
693
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
176
+87
+98% +$1.28K
TOWN icon
694
Towne Bank
TOWN
$3.35B
$3K ﹤0.01%
97
– –
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
62
– –
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3K ﹤0.01%
40
– –
VRSK icon
697
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
14
– –
VYMI icon
698
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3K ﹤0.01%
41
– –
WEX icon
699
WEX
WEX
$6.11B
$3K ﹤0.01%
17
– –
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
82
– –
26 27
28
29 30

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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.