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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
ES icon
76
Eversource Energy
ES
$28.2B
$674K 0.19%
7,641
+19
+0.2% +$1.63K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$669K 0.19%
19,521
-1,787
-8% -$62K
WEC icon
78
WEC Energy
WEC
$37.7B
$666K 0.19%
6,671
-73
-1% -$6.89K
LOW icon
79
Lowe's Companies
LOW
$116B
$662K 0.19%
3,273
+757
+30% +$174K
ORCL icon
80
Oracle
ORCL
$331B
$658K 0.19%
7,955
+6,191
+351% +$501K
INTC icon
81
Intel
INTC
$466B
$655K 0.19%
13,210
+6,447
+95% +$320K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$654K 0.19%
1,803
+199
+12% +$70.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$631K 0.18%
4,540
+2,360
+108% +$321K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$630K 0.18%
1,285
– –
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$624K 0.18%
12,196
+1,394
+13% +$67.3K
DLTR icon
86
Dollar Tree
DLTR
$23.1B
$607K 0.17%
3,791
+3,691
+3,691% +$522K
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$599K 0.17%
12,747
+12,577
+7,398% +$601K
ITIC
88
Investors Title Co
ITIC
$533M
$597K 0.17%
+2,937
New +$585K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$589K 0.17%
11,085
-691
-6% -$36.2K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$582K 0.17%
13,941
-1,298
-9% -$53.5K
EJUL icon
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$573K 0.16%
22,833
-257
-1% -$6.5K
VZ icon
92
Verizon
VZ
$194B
$561K 0.16%
11,004
+5,704
+108% +$302K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$547K 0.16%
1,918
+1
+0.1% +$276
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$542K 0.16%
7,804
+700
+10% +$47.8K
SRE icon
95
Sempra
SRE
$60.8B
$540K 0.15%
6,424
+142
+2% +$10.2K
WMT icon
96
Walmart Inc
WMT
$871B
$531K 0.15%
10,695
+2,892
+37% +$136K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$517K 0.15%
13,392
-99
-0.7% -$3.99K
DIS icon
98
Walt Disney
DIS
$165B
$503K 0.14%
3,666
+261
+8% +$37.7K
COST icon
99
Costco
COST
$415B
$501K 0.14%
870
+1
+0.1% +$525
RTX icon
100
RTX Corp
RTX
$287B
$497K 0.14%
5,017
+521
+12% +$49.4K
2 3
4
5 6

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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.