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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$492K 0.14%
5,899
-447
-7% -$37K
VISN
102
Vistance Networks Inc
VISN
$2.66B
$488K 0.14%
+61,923
New +$566K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$484K 0.14%
6,087
+787
+15% +$64.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$483K 0.14%
6,616
+1,550
+31% +$104K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$481K 0.14%
4,388
+264
+6% +$29.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.14%
8,900
-1,650
-16% -$87.8K
GE icon
107
GE Aerospace
GE
$367B
$469K 0.13%
8,236
+4,060
+97% +$242K
T icon
108
AT&T
T
$165B
$432K 0.12%
24,209
+16,211
+203% +$300K
CPK icon
109
Chesapeake Utilities
CPK
$3.26B
$425K 0.12%
3,085
– –
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.5B
$425K 0.12%
4,613
+3,113
+208% +$308K
ADBE icon
111
Adobe
ADBE
$89.5B
$405K 0.12%
889
+21
+2% +$10.1K
PEP icon
112
PepsiCo
PEP
$186B
$399K 0.11%
2,383
+592
+33% +$99.4K
SPLP
113
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$391K 0.11%
9,405
+150
+2% +$5.89K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$389K 0.11%
2,347
+500
+27% +$82.3K
CAT icon
115
Caterpillar
CAT
$409B
$387K 0.11%
1,738
+907
+109% +$190K
MS icon
116
Morgan Stanley
MS
$337B
$377K 0.11%
4,309
– –
IAU icon
117
iShares Gold Trust
IAU
$63B
$374K 0.11%
10,143
– –
AWR icon
118
American States Water
AWR
$3.39B
$372K 0.11%
4,176
+100
+2% +$8.91K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$366K 0.11%
2,620
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$363K 0.1%
7,087
-185
-3% -$9.49K
WFC icon
121
Wells Fargo
WFC
$261B
$351K 0.1%
7,239
+1,437
+25% +$76.9K
CSX icon
122
CSX Corp
CSX
$98.6B
$336K 0.1%
+8,973
New +$317K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.1%
5,592
+132
+2% +$7.74K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$332K 0.1%
3,066
+110
+4% +$11.6K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$331K 0.09%
6,399
+224
+4% +$11.8K
3 4
5
6 7

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LCP
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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.