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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
MFG icon
801
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
471
– –
MGA icon
802
Magna International
MGA
$17.9B
$1K ﹤0.01%
15
– –
MKC icon
803
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
15
– –
MT icon
804
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
+45
New +$1.44K
NGD
805
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NMR icon
806
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
+279
New +$1.26K
NTES icon
807
NetEase
NTES
$76.5B
$1K ﹤0.01%
13
– –
NWG icon
808
NatWest
NWG
$71.5B
$1K ﹤0.01%
200
– –
OLO
809
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
40
– –
ORLY icon
810
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
+15
New +$670
PANW icon
811
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
+6
New +$537
PBA icon
812
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
+35
New +$1.18K
PBW icon
813
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
+8
New +$479
PHG icon
814
Philips
PHG
$25.4B
$1K ﹤0.01%
36
– –
PHI icon
815
PLDT
PHI
$4.25B
$1K ﹤0.01%
37
– –
PII icon
816
Polaris
PII
$4.15B
$1K ﹤0.01%
9
– –
PKX icon
817
POSCO
PKX
$15.8B
$1K ﹤0.01%
22
-42
-66% -$2.48K
PRPH
818
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
18
– –
PSO icon
819
Pearson
PSO
$9.78B
$1K ﹤0.01%
+125
New +$1.13K
QGEN icon
820
Qiagen
QGEN
$8.53B
$1K ﹤0.01%
+25
New +$1.29K
QQQE icon
821
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
13
– –
QTJL icon
822
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$1K ﹤0.01%
30
-192
-86% -$5K
RACE icon
823
Ferrari
RACE
$63.3B
$1K ﹤0.01%
5
– –
RCI icon
824
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
26
– –
RCKY icon
825
Rocky Brands
RCKY
$304M
$1K ﹤0.01%
34
– –
31 32
33
34 35

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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.