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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
VOX icon
851
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
+10
New +$1.23K
VYNE icon
852
VYNE Therapeutics
VYNE
$340K
$1K ﹤0.01%
+56
New +$666
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
+1
+6% +$49
WCN
854
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
+9
New +$1.15K
WDC icon
855
Western Digital
WDC
$179B
$1K ﹤0.01%
24
– –
WF icon
856
Woori Financial
WF
$15.8B
$1K ﹤0.01%
+39
New +$1.41K
WIT icon
857
Wipro
WIT
$18.5B
$1K ﹤0.01%
+346
New +$1.36K
WPP icon
858
WPP
WPP
$4.04B
$1K ﹤0.01%
17
– –
WSO icon
859
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
+3
New +$856
ZTO icon
860
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
38
– –
LFWD icon
861
ReWalk Robotics
LFWD
$19.8M
$1K ﹤0.01%
6
– –
LOGC
862
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
12
– –
NKLA
863
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-3
-60% -$765
ORAN
864
DELISTED
Orange
ORAN
$1K ﹤0.01%
113
– –
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+110
New +$515
GRNA
866
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
150
– –
CS
867
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
128
– –
ABB
868
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
36
– –
CAJ
869
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+54
New +$1.29K
LOTZ
870
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,000
– –
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
SNP
872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
26
– –
PTR
873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+24
New +$1.22K
ACH
874
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+69
New +$1.05K
LFC
875
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
141
– –
33 34
35
36 37

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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.