Dixon Hughes Goodman Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.95M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.08M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$835K |
| 2 |
Tesla
TSLA
|
+$833K |
| 3 |
Occidental Petroleum
OXY
|
+$640K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$461K |
| 5 |
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% |
Similar funds
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.