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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
PRF icon
726
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2K ﹤0.01%
50
– –
QTAP icon
727
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$2K ﹤0.01%
79
-270
-77% -$7.86K
RELX icon
728
RELX
RELX
$60.1B
$2K ﹤0.01%
49
– –
REZI icon
729
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
+99
New +$2.48K
RIOT icon
730
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
+100
New +$1.81K
RWX icon
731
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2K ﹤0.01%
54
– –
RYAAY icon
732
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
53
– –
SBSW icon
733
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
94
– –
SCHD icon
734
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
+60
New +$1.57K
SCHF icon
735
Schwab International Equity ETF
SCHF
$65.6B
$2K ﹤0.01%
108
– –
SSL icon
736
Sasol
SSL
$7.58B
$2K ﹤0.01%
75
– –
SU icon
737
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
49
– –
TAN icon
738
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
31
+9
+41% +$622
TS icon
739
Tenaris
TS
$29.1B
$2K ﹤0.01%
+54
New +$1.41K
TSEM icon
740
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
34
– –
TWLO icon
741
Twilio
TWLO
$29.1B
$2K ﹤0.01%
14
– –
VFC icon
742
VF Corp
VFC
$6.68B
$2K ﹤0.01%
37
-22
-37% -$1.36K
VIPS icon
743
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+167
New +$1.47K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
9
– –
WMB icon
745
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+53
New +$1.62K
XDQQ icon
746
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$2K ﹤0.01%
78
-177
-69% -$4.84K
LSXMA
747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
68
– –
VIA
748
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
55
– –
LAC
749
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
60
-40
-40% -$1.14K
ACES icon
750
ALPS Clean Energy ETF
ACES
$109M
$1K ﹤0.01%
+8
New +$451
28 29
30
31 32

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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.