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DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$37.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$32.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 2.69% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$26.3B
| $1K | ﹤0.01% |
+9
| New | +$724 |
|
727
Carvana
CVNA
$81.5B
| $1K | ﹤0.01% |
+25
| New | +$1.38K |
|
728
Deutsche Bank
DB
$71.9B
| $1K | ﹤0.01% |
+103
| New | +$1.31K |
|
729
DraftKings
DKNG
$12B
| $1K | ﹤0.01% |
+51
| New | +$2K |
|
730
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1K | ﹤0.01% |
+19
| New | +$829 |
|
731
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $1K | ﹤0.01% |
+2
| New | +$1.02K |
|
732
ENI
E
$79.4B
| $1K | ﹤0.01% |
+44
| New | +$1.23K |
|
733
Estee Lauder
EL
$31.5B
| $1K | ﹤0.01% |
+4
| New | +$1.36K |
|
734
Equinor
EQNR
$97.4B
| $1K | ﹤0.01% |
+46
| New | +$1.22K |
|
735
Ericsson
ERIC
$32.7B
| $1K | ﹤0.01% |
+115
| New | +$1.26K |
|
736
FuelCell Energy
FCEL
$1.59B
| $1K | ﹤0.01% |
+5
| New | +$1.18K |
|
737
Ferguson
FERG
$51.2B
| $1K | ﹤0.01% |
+8
| New | +$1.25K |
|
738
Frontdoor
FTDR
$5.78B
| $1K | ﹤0.01% |
+29
| New | +$1.1K |
|
739
Gen Digital
GEN
$17.5B
| $1K | ﹤0.01% |
+45
| New | +$1.14K |
|
740
Geron
GERN
$949M
| $1K | ﹤0.01% |
+1,000
| New | +$1.43K |
|
741
Gilead Sciences
GILD
$165B
| $1K | ﹤0.01% |
+15
| New | +$1.03K |
|
742
Globe Life
GL
$14.2B
| $1K | ﹤0.01% |
+6
| New | +$555 |
|
743
GameStop
GME
$8.43B
| $1K | ﹤0.01% |
+20
| New | +$909 |
|
744
International Flavors & Fragrances
IFF
$21.7B
| $1K | ﹤0.01% |
+5
| New | +$728 |
|
745
InterContinental Hotels
IHG
$23B
| $1K | ﹤0.01% |
+18
| New | +$1.19K |
|
746
Incyte
INCY
$24.6B
| $1K | ﹤0.01% |
+11
| New | +$742 |
|
747
ING
ING
$101B
| $1K | ﹤0.01% |
+84
| New | +$1.22K |
|
748
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1K | ﹤0.01% |
+3
| New | +$904 |
|
749
JD.com
JD
$45.2B
| $1K | ﹤0.01% |
+15
| New | +$1.19K |
|
750
James Hardie Industries
JHX
$17.7B
| $1K | ﹤0.01% |
+31
| New | +$1.22K |
|
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Dixon Hughes Goodman Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dixon Hughes Goodman Wealth Advisors, which disclosed 874 positions worth $307M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, followed by Technology and Financials.
- Dixon Hughes Goodman Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
- Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 59% of its $307M portfolio in Q4 2021.
- Dixon Hughes Goodman Wealth Advisors disclosed 874 positions in Q4 2021, its first 13F filing on record.
Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.