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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
KO icon
51
Coca-Cola
KO
$354B
$1.07M 0.31%
17,341
+15,024
+648% +$914K
AMZN icon
52
Amazon
AMZN
$2.5T
$1.07M 0.31%
6,560
+2,480
+61% +$383K
CVX icon
53
Chevron
CVX
$388B
$1.06M 0.3%
6,495
+2,021
+45% +$290K
EAPR icon
54
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.05M 0.3%
42,682
+29,537
+225% +$718K
F icon
55
Ford
F
$57.3B
$1.02M 0.29%
60,483
+2,983
+5% +$56.7K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$996K 0.29%
17,917
-1,043
-6% -$57.2K
EJAN icon
57
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$987K 0.28%
34,742
+2,090
+6% +$60.6K
WM icon
58
Waste Management
WM
$95.9B
$975K 0.28%
6,151
+2,309
+60% +$350K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$970K 0.28%
28,394
-3,716
-12% -$130K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$962K 0.28%
31,928
-4,202
-12% -$128K
IBM icon
61
IBM
IBM
$202B
$922K 0.26%
7,090
+847
+14% +$110K
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$916K 0.26%
35,630
-318
-0.9% -$8.09K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$904K 0.26%
30,487
-3,980
-12% -$120K
TSLA icon
64
Tesla
TSLA
$1.24T
$904K 0.26%
2,517
-2,676
-52% -$833K
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$898K 0.26%
29,424
+169
+0.6% +$5.1K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$892K 0.26%
32,093
-3,877
-11% -$111K
ED icon
67
Consolidated Edison
ED
$41.6B
$878K 0.25%
9,271
+1
+0% +$86
EOCT icon
68
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$835K 0.24%
34,691
-142
-0.4% -$3.48K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$830K 0.24%
4,681
+874
+23% +$149K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$810K 0.23%
13,662
+1,130
+9% +$67.9K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$804K 0.23%
16,632
-565
-3% -$26.5K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$802K 0.23%
12,754
+1,059
+9% +$68.5K
FCNCA icon
73
First Citizens BancShares
FCNCA
$24.6B
$754K 0.22%
1,133
– –
FBNC icon
74
First Bancorp
FBNC
$2.6B
$715K 0.21%
+17,107
New +$764K
ENB icon
75
Enbridge
ENB
$124B
$675K 0.19%
14,643
+6,060
+71% +$260K
1 2
3
4 5

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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.