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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 %
98.22%
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
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
CINF icon
826
Cincinnati Financial
CINF
$26.7B
$0 ﹤0.01%
+3
New +$355
DHT icon
827
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
+4
New +$24
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$0 ﹤0.01%
+10
New +$300
DWM icon
829
WisdomTree International Equity Fund
DWM
$692M
$0 ﹤0.01%
+8
New +$429
EMB icon
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+2
New +$218
AGNT
831
AGNT Inc
AGNT
$715M
$0 ﹤0.01%
+10
New +$412
FTNT icon
832
Fortinet
FTNT
$120B
$0 ﹤0.01%
+5
New +$329
GDXJ icon
833
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$0 ﹤0.01%
+5
New +$214
HIO
834
Western Asset High Income Opportunity Fund
HIO
$338M
$0 ﹤0.01%
+78
New +$403
HPQ icon
835
HP
HPQ
$27.3B
$0 ﹤0.01%
+1
New +$33
IAGG icon
836
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$0 ﹤0.01%
+7
New +$386
IMO icon
837
Imperial Oil
IMO
$62.3B
$0 ﹤0.01%
+3
New +$103
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+9
New +$327
IT icon
839
Gartner
IT
$12.2B
$0 ﹤0.01%
+1
New +$322
JNK icon
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$0 ﹤0.01%
+1
New +$108
JOE icon
841
St. Joe Company
JOE
$3.77B
$0 ﹤0.01%
+4
New +$194
LNC icon
842
Lincoln National
LNC
$8.75B
$0 ﹤0.01%
+2
New +$141
LULU icon
843
lululemon athletica
LULU
$14.5B
$0 ﹤0.01%
+1
New +$427
NSPR icon
844
InspireMD
NSPR
$37.5M
$0 ﹤0.01%
+67
New +$251
NUGT icon
845
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$0 ﹤0.01%
+3
New +$150
NVT icon
846
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+11
New +$391
OLPX
847
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+6
New +$159
PIM
848
Franklin Master Intermediate Income Trust
PIM
$153M
$0 ﹤0.01%
+47
New +$187
PK icon
849
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
+11
New +$207
POWW icon
850
Outdoor Holding Co
POWW
$297M
$0 ﹤0.01%
+37
New +$226
31 32 33
34
35

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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.