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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
IFF icon
976
International Flavors & Fragrances
IFF
$19.4B
– –
-5
Closed -$1K
IMAX icon
977
IMAX
IMAX
$2.38B
– –
-160
Closed -$3K
IMO icon
978
Imperial Oil
IMO
$62.1B
$0 ﹤0.01%
3
– –
IP icon
979
International Paper
IP
$22.3B
$0 ﹤0.01%
+1
New +$46
IPG
980
DELISTED
Interpublic Group of Companies
IPG
– –
-9
Closed –
IT icon
981
Gartner
IT
$9.41B
$0 ﹤0.01%
1
– –
IVZ icon
982
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+1
New +$22
J icon
983
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
+1
New +$107
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+1
New +$145
JKHY icon
985
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
+1
New +$175
JNPR
986
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+2
New +$69
JNK icon
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1
Closed –
JOE icon
988
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
4
– –
JPST icon
989
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-590
Closed -$29.7K
KEY icon
990
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+1
New +$25
KOF icon
991
Coca-Cola Femsa
KOF
$21.6B
– –
-38
Closed -$2K
L icon
992
Loews
L
$24.3B
$0 ﹤0.01%
+1
New +$61
LEA icon
993
Lear
LEA
$7.19B
$0 ﹤0.01%
+1
New +$163
LI icon
994
Li Auto
LI
$12.6B
– –
-150
Closed -$5K
LII icon
995
Lennox International
LII
$18.8B
$0 ﹤0.01%
+1
New +$275
LKQ icon
996
LKQ Corp
LKQ
$6.58B
$0 ﹤0.01%
+1
New +$51
LNG icon
997
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
+1
New +$122
LULU icon
998
lululemon athletica
LULU
$13B
$0 ﹤0.01%
1
– –
MCK icon
999
McKesson
MCK
$98.5B
$0 ﹤0.01%
+1
New +$272
MHK icon
1000
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
+1
New +$150
38 39
40
41 42

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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.