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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
WHR icon
1076
Whirlpool
WHR
$2.42B
$0 ﹤0.01%
+1
New +$203
WTTR icon
1077
Select Water Solutions
WTTR
$2.51B
$0 ﹤0.01%
+10
New +$78
WTW icon
1078
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
+1
New +$229
WYNN icon
1079
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
1
-56
-98% -$4.72K
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-178
Closed -$6K
XLV icon
1081
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-28
Closed -$4K
XP icon
1082
XP
XP
$8.62B
– –
-7
Closed –
XPEV icon
1083
XPeng
XPEV
$11.8B
– –
-100
Closed -$5K
XPO icon
1084
XPO
XPO
$25B
$0 ﹤0.01%
+2
New +$84
YYY icon
1085
Amplify CEF High Income ETF
YYY
$716M
– –
-250
Closed -$4K
ZBH icon
1086
Zimmer Biomet
ZBH
$17.7B
– –
-36
Closed -$4K
ZM icon
1087
Zoom
ZM
$25.8B
– –
-14
Closed -$3K
DAY
1088
DELISTED
Dayforce
DAY
– –
-37
Closed -$4K
ABTC
1089
American Bitcoin Corp
ABTC
$418M
– –
0
– –
TRAW icon
1090
Traws Pharma
TRAW
$7.43M
$0 ﹤0.01%
1
– –
ONC
1091
BeOne Medicines Ltd
ONC
$33.8B
– –
-4
Closed -$1K
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$0 ﹤0.01%
+8
New +$292
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
ME
1094
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
– –
ETRN
1095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
– –
MOON
1096
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
13
– –
SPLK
1097
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
KERNW
1098
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
400
– –
ORTX
1099
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
New +$127
FTCH
1100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-65
Closed -$2K
41 42 43
44
45

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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.