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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
(+14%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
1,119
New
244
Increased
295
Reduced
134
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.95M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.08M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$835K |
| 2 |
Tesla
TSLA
|
+$833K |
| 3 |
Occidental Petroleum
OXY
|
+$640K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$461K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Acco Brands
ACCO
$369M
| $1K | ﹤0.01% |
+95
| New | +$788 |
|
752
Aegon
AEG
$13.5B
| $1K | ﹤0.01% |
+234
| New | +$1.18K |
|
753
Akamai
AKAM
$16.8B
| $1K | ﹤0.01% |
12
| – | – |
|
|
OSG
754
Octave Specialty Group
OSG
$252M
| $1K | ﹤0.01% |
+88
| New | +$1.19K |
|
755
America Movil
AMX
$78.1B
| $1K | ﹤0.01% |
+66
| New | +$1.27K |
|
756
argenx
ARGX
$57.4B
| $1K | ﹤0.01% |
+4
| New | +$1.16K |
|
757
AdvanSix
ASIX
$567M
| $1K | ﹤0.01% |
+23
| New | +$1.02K |
|
758
ASE Group
ASX
$80.8B
| $1K | ﹤0.01% |
163
| – | – |
|
759
AngloGold Ashanti
AU
$40.3B
| $1K | ﹤0.01% |
60
| – | – |
|
760
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1K | ﹤0.01% |
225
-24,967
| -99% | -$153K |
|
761
Barclays
BCS
$94.1B
| $1K | ﹤0.01% |
117
-289
| -71% | -$2.95K |
|
762
Brown-Forman Class B
BF.B
$12B
| $1K | ﹤0.01% |
21
| – | – |
|
763
Brighthouse Financial
BHF
$3.63B
| $1K | ﹤0.01% |
23
+15
| +188% | +$800 |
|
|
BNY
764
Bank of New York Mellon
BNY
$108B
| $1K | ﹤0.01% |
26
-174
| -87% | -$9.89K |
|
765
BlackSky Technology
BKSY
$800M
| $1K | ﹤0.01% |
63
| – | – |
|
766
Scotiabank
BNS
$106B
| $1K | ﹤0.01% |
19
-185
| -91% | -$13.4K |
|
767
BRC Inc
BRCC
$126M
| $1K | ﹤0.01% |
+65
| New | +$1.15K |
|
|
CGC
768
Canopy Growth
CGC
$375M
| $1K | ﹤0.01% |
10
| – | – |
|
769
Chunghwa Telecom
CHT
$33.2B
| $1K | ﹤0.01% |
+29
| New | +$1.26K |
|
770
CEMIG Preferred Shares
CIG
$6.09B
| $1K | ﹤0.01% |
+683
| New | +$1.03K |
|
771
Cerence
CRNC
$382M
| $1K | ﹤0.01% |
19
| – | – |
|
772
Carvana
CVNA
$43.3B
| $1K | ﹤0.01% |
25
| – | – |
|
773
Deutsche Bank
DB
$66.3B
| $1K | ﹤0.01% |
103
| – | – |
|
774
Dropbox
DBX
$6.81B
| $1K | ﹤0.01% |
25
-198
| -89% | -$4.61K |
|
775
Estee Lauder
EL
$29B
| $1K | ﹤0.01% |
4
| – | – |
|
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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.