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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
BEN icon
901
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
+1
New +$31
BG icon
902
Bunge Global
BG
$23.6B
$0 ﹤0.01%
+1
New +$102
BIL icon
903
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1
Closed –
BITO icon
904
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-2
Closed -$52
BKLN icon
905
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-3,277
Closed -$72K
BLDR icon
906
Builders FirstSource
BLDR
$7.84B
$0 ﹤0.01%
+1
New +$73
BRKR icon
907
Bruker
BRKR
$9.2B
$0 ﹤0.01%
+1
New +$68
BRO icon
908
Brown & Brown
BRO
$22.9B
$0 ﹤0.01%
+1
New +$67
BTF icon
909
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
– –
-2
Closed –
BWA icon
910
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+1
New +$37
BYND icon
911
Beyond Meat
BYND
$288M
– –
-11
Closed -$1K
BBBY
912
Bed Bath & Beyond
BBBY
$473M
– –
-11
Closed -$1K
CAR icon
913
Avis
CAR
$5.63B
$0 ﹤0.01%
+1
New +$201
CBOE icon
914
Cboe Global Markets
CBOE
$29.8B
– –
-12
Closed -$2K
CBSH icon
915
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
+1
New +$58
CCK icon
916
Crown Holdings
CCK
$12.8B
$0 ﹤0.01%
+1
New +$118
CCOI icon
917
Cogent Communications
CCOI
$594M
– –
-96
Closed -$7K
CELG.RT
918
Bristol-Myers Squibb Rights
CELG.RT
$0 ﹤0.01%
1,000
– –
CF icon
919
CF Industries
CF
$19.2B
$0 ﹤0.01%
+3
New +$242
CFG icon
920
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
+1
New +$51
CHE icon
921
Chemed
CHE
$6.78B
– –
-6
Closed -$3K
CHRW icon
922
C.H. Robinson
CHRW
$22B
$0 ﹤0.01%
1
-10
-91% -$1.02K
CHWY icon
923
Chewy
CHWY
$8.54B
$0 ﹤0.01%
4
-90
-96% -$4.09K
CIEN icon
924
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+2
New +$131
CMA
925
DELISTED
Comerica
CMA
$0 ﹤0.01%
+1
New +$94
35 36
37
38 39

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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.