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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
MKSI icon
1001
MKS Inc
MKSI
$22.2B
$0 ﹤0.01%
+1
New +$155
MLCO icon
1002
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-130
Closed -$1K
MLPX icon
1003
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-100
Closed -$4K
MOH icon
1004
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+1
New +$308
MOS icon
1005
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+2
New +$100
MSI icon
1006
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
2
– –
MTB icon
1007
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+1
New +$176
MTN icon
1008
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
+1
New +$272
NBIX icon
1009
Neurocrine Biosciences
NBIX
$17.7B
$0 ﹤0.01%
5
-19
-79% -$1.61K
NCLH icon
1010
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+1
New +$20
NEM icon
1011
Newmont
NEM
$98.2B
$0 ﹤0.01%
2
-99
-98% -$6.7K
NGNE icon
1012
Neurogene
NGNE
$696M
$0 ﹤0.01%
+5
New +$292
NI icon
1013
NiSource
NI
$22.4B
$0 ﹤0.01%
+2
New +$58
NRG icon
1014
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+2
New +$78
NSPR icon
1015
InspireMD
NSPR
$32M
$0 ﹤0.01%
67
– –
NTAP icon
1016
NetApp
NTAP
$32.9B
$0 ﹤0.01%
+1
New +$87
NUGT icon
1017
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$0 ﹤0.01%
3
– –
NVT icon
1018
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
11
– –
OC icon
1019
Owens Corning
OC
$11.5B
$0 ﹤0.01%
+1
New +$92
OKE icon
1020
Oneok
OKE
$58.7B
$0 ﹤0.01%
2
-83
-98% -$5.31K
OLPX
1021
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
6
– –
PALL icon
1022
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-80
Closed -$3K
PCAR icon
1023
PACCAR
PCAR
$69.6B
$0 ﹤0.01%
+2
New +$122
PCG icon
1024
PG&E
PCG
$47.8B
$0 ﹤0.01%
+6
New +$71
PGR icon
1025
Progressive
PGR
$124B
$0 ﹤0.01%
+2
New +$216
39 40
41
42 43

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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.