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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
NBIS
701
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
100
– –
TTM
702
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
+43
+68% +$1.33K
BBD icon
703
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
363
– –
BCE icon
704
BCE
BCE
$19.9B
$2K ﹤0.01%
+34
New +$1.8K
BFH icon
705
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
+39
New +$2.56K
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$2.82B
$2K ﹤0.01%
64
– –
CHD icon
707
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
19
+1
+6% +$100
CPNG icon
708
Coupang
CPNG
$27.8B
$2K ﹤0.01%
100
– –
CRH icon
709
CRH
CRH
$66.7B
$2K ﹤0.01%
50
– –
CURI icon
710
CuriosityStream
CURI
$139M
$2K ﹤0.01%
700
– –
GIL icon
711
Gildan
GIL
$9.25B
$2K ﹤0.01%
63
– –
HLT icon
712
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
13
+1
+8% +$147
HOLX
713
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+26
New +$1.87K
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
81
– –
ITUB icon
715
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
347
-344
-50% -$1.45K
IWO icon
716
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2K ﹤0.01%
7
+4
+133% +$1.02K
LDOS icon
717
Leidos
LDOS
$14.1B
$2K ﹤0.01%
16
-37
-70% -$3.57K
LUMN icon
718
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+163
New +$1.87K
MASI
719
DELISTED
Masimo
MASI
$2K ﹤0.01%
16
– –
MGM icon
720
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
50
– –
MXI icon
721
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
26
– –
NGVT icon
722
Ingevity
NGVT
$2.55B
$2K ﹤0.01%
+37
New +$2.48K
NIO icon
723
NIO
NIO
$11.3B
$2K ﹤0.01%
86
-445
-84% -$10.5K
PBR icon
724
Petrobras
PBR
$121B
$2K ﹤0.01%
122
– –
PBR.A icon
725
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
135
– –
27 28
29
30 31

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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.