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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
CMPR icon
926
Cimpress
CMPR
$2.37B
– –
-17
Closed -$1K
CNC icon
927
Centene
CNC
$31.3B
$0 ﹤0.01%
+2
New +$164
CNP icon
928
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
+3
New +$84
COF icon
929
Capital One
COF
$124B
$0 ﹤0.01%
+3
New +$437
COPX icon
930
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-100
Closed -$4K
COR icon
931
Cencora
COR
$60.3B
$0 ﹤0.01%
+1
New +$142
CRWD icon
932
CrowdStrike
CRWD
$187B
– –
-80
Closed -$4K
CSL icon
933
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
+1
New +$234
CTAS icon
934
Cintas
CTAS
$82.4B
– –
-36
Closed -$4K
CTSH icon
935
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
2
-7
-78% -$615
DAPP icon
936
VanEck Digital Transformation ETF
DAPP
$241M
– –
-150
Closed -$3K
DHI icon
937
D.R. Horton
DHI
$41B
$0 ﹤0.01%
+1
New +$87
DHT icon
938
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
14
+10
+250% +$55
DIVO icon
939
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-432
Closed -$16K
DON icon
940
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-19
Closed -$1K
DRIP icon
941
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$0 ﹤0.01%
2
– –
DRIV icon
942
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$0 ﹤0.01%
10
– –
DVA icon
943
DaVita
DVA
$15.1B
$0 ﹤0.01%
+1
New +$112
DWM icon
944
WisdomTree International Equity Fund
DWM
$666M
– –
-8
Closed –
DX
945
Dynex Capital
DX
$2.99B
– –
-410
Closed -$7K
EMB icon
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed –
EQH icon
947
Equitable Holdings
EQH
$13.1B
$0 ﹤0.01%
+1
New +$33
ERIE icon
948
Erie Indemnity
ERIE
$11.7B
$0 ﹤0.01%
+1
New +$180
ETN icon
949
Eaton
ETN
$157B
$0 ﹤0.01%
+1
New +$157
AGNT
950
AGNT Inc
AGNT
$664M
$0 ﹤0.01%
10
– –
36 37
38
39 40

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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.