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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
PIM
1026
Franklin Master Intermediate Income Trust
PIM
$149M
$0 ﹤0.01%
47
– –
PINS icon
1027
Pinterest
PINS
$12.4B
– –
-97
Closed -$4K
PK icon
1028
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
11
– –
PNR icon
1029
Pentair
PNR
$10.2B
$0 ﹤0.01%
+1
New +$60
PNW icon
1030
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
1
-50
-98% -$3.58K
POWW icon
1031
Outdoor Holding Co
POWW
$239M
$0 ﹤0.01%
37
– –
PPLT
1032
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-370
Closed -$3K
QS icon
1033
QuantumScape Corp
QS
$3B
– –
-100
Closed -$2K
RH icon
1034
RH
RH
$3.3B
– –
-5
Closed -$3K
RHI icon
1035
Robert Half
RHI
$3.61B
$0 ﹤0.01%
+1
New +$115
RJF icon
1036
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
+1
New +$106
ROST icon
1037
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
+1
New +$95
RS icon
1038
Reliance Steel & Aluminium
RS
$20.8B
– –
-40
Closed -$6.92K
SCCO icon
1039
Southern Copper
SCCO
$141B
$0 ﹤0.01%
1
-52
-98% -$3.33K
SCHA icon
1040
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12
Closed –
SCHG icon
1041
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
8
– –
SCHX icon
1042
Schwab US Large- Cap ETF
SCHX
$70.9B
$0 ﹤0.01%
+18
New +$319
SEDG icon
1043
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
+1
New +$275
SHY icon
1044
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-82
Closed -$7K
SIRI icon
1045
SiriusXM
SIRI
$10B
– –
0
– –
SITC icon
1046
SITE Centers
SITC
$230M
$0 ﹤0.01%
9
– –
SMG icon
1047
ScottsMiracle-Gro
SMG
$4.03B
$0 ﹤0.01%
1
-21
-95% -$2.94K
SNA icon
1048
Snap-on
SNA
$20.9B
$0 ﹤0.01%
+1
New +$211
SPCE icon
1049
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+1
New +$187
SPXS icon
1050
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-10
Closed -$2K
40 41
42
43 44

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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.