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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
RDY icon
826
Dr. Reddy's Laboratories
RDY
$9.82B
$1K ﹤0.01%
+110
New +$1.25K
RIVN icon
827
Rivian
RIVN
$22.9B
$1K ﹤0.01%
29
– –
RRC icon
828
Range Resources
RRC
$9.11B
$1K ﹤0.01%
30
– –
SAN icon
829
Banco Santander
SAN
$194B
$1K ﹤0.01%
363
-985
-73% -$3.45K
SCHM icon
830
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1K ﹤0.01%
54
-60
-53% -$1.5K
SCHY icon
831
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1K ﹤0.01%
+50
New +$1.28K
SDOW icon
832
ProShares UltraPro Short Dow 30
SDOW
$171M
$1K ﹤0.01%
9
– –
SHG icon
833
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
39
-59
-60% -$1.91K
SILJ icon
834
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1K ﹤0.01%
100
– –
FIRY
835
Firy Inc
FIRY
$127M
$1K ﹤0.01%
15
– –
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
185
– –
STLA icon
837
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+69
New +$1.26K
STM icon
838
STMicroelectronics
STM
$46B
$1K ﹤0.01%
27
– –
SUZ icon
839
Suzano
SUZ
$10.2B
$1K ﹤0.01%
+108
New +$1.22K
TAP icon
840
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
18
– –
TCOM icon
841
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
42
– –
TECK icon
842
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+33
New +$1.18K
TEF
843
DELISTED
Telefonica
TEF
$1K ﹤0.01%
301
+10
+3% +$45
TLK icon
844
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
46
– –
TMUS icon
845
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+5
New +$596
TRP icon
846
TC Energy
TRP
$73.5B
$1K ﹤0.01%
26
– –
TZA icon
847
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1K ﹤0.01%
2
-3
-60% -$1K
UMC icon
848
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
111
– –
VAC icon
849
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
9
– –
VCR icon
850
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
+4
New +$1.22K
32 33
34
35 36

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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.