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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
FITB
951
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
+1
New +$47
FIVE icon
952
Five Below
FIVE
$11.2B
$0 ﹤0.01%
+1
New +$167
FMC icon
953
FMC
FMC
$1.42B
$0 ﹤0.01%
+2
New +$235
FTDR icon
954
Frontdoor
FTDR
$5.02B
– –
-29
Closed -$1K
FTNT icon
955
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
– –
FWONA icon
956
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+1
New +$54
GDDY icon
957
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
1
-57
-98% -$4.5K
GDXJ icon
958
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$0 ﹤0.01%
5
– –
GL icon
959
Globe Life
GL
$13.5B
$0 ﹤0.01%
1
-5
-83% -$507
GNTX icon
960
Gentex
GNTX
$4.88B
$0 ﹤0.01%
+1
New +$31
GTLS
961
DELISTED
Chart Industries
GTLS
– –
-44
Closed -$7K
GTX icon
962
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+59
New +$423
H icon
963
Hyatt Hotels
H
$17.6B
$0 ﹤0.01%
+1
New +$94
HEI icon
964
HEICO Corp
HEI
$48.9B
$0 ﹤0.01%
+1
New +$145
HEI.A icon
965
HEICO Corp Class A
HEI.A
$35.4B
$0 ﹤0.01%
+1
New +$121
HES
966
DELISTED
Hess
HES
$0 ﹤0.01%
+2
New +$190
HIO
967
Western Asset High Income Opportunity Fund
HIO
$335M
$0 ﹤0.01%
78
– –
HNDL icon
968
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$0 ﹤0.01%
+10
New +$243
HPE icon
969
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
+9
New +$151
HPQ icon
970
HP
HPQ
$23.5B
$0 ﹤0.01%
4
+3
+300% +$111
HRL icon
971
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+1
New +$49
HWM icon
972
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
5
-133
-96% -$4.54K
IAGG icon
973
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-7
Closed –
ICLR icon
974
Icon
ICLR
$12.8B
– –
-6
Closed -$2K
ICUI icon
975
ICU Medical
ICUI
$3.93B
– –
-11
Closed -$3K
37 38
39
40 41

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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.