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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
ERIC icon
776
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
115
– –
ESLT icon
777
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
+6
New +$1.13K
FCEL icon
778
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
5
– –
FERG icon
779
Ferguson
FERG
$44.7B
$1K ﹤0.01%
8
– –
FMS icon
780
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
41
-100
-71% -$3.29K
FTS icon
781
Fortis
FTS
$30B
$1K ﹤0.01%
+27
New +$1.27K
GEN icon
782
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
45
– –
GERN icon
783
Geron
GERN
$911M
$1K ﹤0.01%
1,000
– –
GIB icon
784
CGI
GIB
$13.9B
$1K ﹤0.01%
+16
New +$1.33K
GILD icon
785
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
15
– –
GMAB icon
786
Genmab
GMAB
$17.7B
$1K ﹤0.01%
+39
New +$1.34K
GME icon
787
GameStop
GME
$9.5B
$1K ﹤0.01%
20
– –
GSAT icon
788
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+67
New +$1.14K
GT icon
789
Goodyear
GT
$2.07B
$1K ﹤0.01%
+76
New +$1.35K
IHG icon
790
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
18
– –
INCY icon
791
Incyte
INCY
$23.5B
$1K ﹤0.01%
11
– –
ING icon
792
ING
ING
$93.8B
$1K ﹤0.01%
84
– –
JD icon
793
JD.com
JD
$40.8B
$1K ﹤0.01%
15
– –
JHX icon
794
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
31
– –
KEP icon
795
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
131
– –
KT icon
796
KT
KT
$8.84B
$1K ﹤0.01%
96
– –
KWEB icon
797
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
29
-21
-42% -$704
LPL icon
798
LG Display
LPL
$3.17B
$1K ﹤0.01%
144
– –
LYG icon
799
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
475
– –
MFC icon
800
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
61
– –
30 31
32
33 34

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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.