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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
TGT icon
126
Target
TGT
$62.1B
$329K 0.09%
1,550
+1,350
+675% +$292K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$316K 0.09%
1,901
+245
+15% +$40.2K
GPN icon
128
Global Payments
GPN
$22.1B
$310K 0.09%
2,269
+978
+76% +$137K
V icon
129
Visa
V
$677B
$308K 0.09%
1,389
+230
+20% +$49.7K
DTE icon
130
DTE Energy
DTE
$31.1B
$306K 0.09%
2,318
– –
UNH icon
131
UnitedHealth
UNH
$382B
$304K 0.09%
595
– –
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K 0.09%
7,073
-729
-9% -$30.7K
UBSI icon
133
United Bankshares
UBSI
$6.55B
$295K 0.08%
8,461
– –
DE icon
134
Deere & Co
DE
$170B
$294K 0.08%
707
+4
+0.6% +$1.53K
NUE icon
135
Nucor
NUE
$56.4B
$292K 0.08%
1,965
-5
-0.3% -$613
WRLD icon
136
World Acceptance Corp
WRLD
$950M
$288K 0.08%
+1,500
New +$297K
CSCO icon
137
Cisco
CSCO
$450B
$283K 0.08%
5,074
+1,316
+35% +$74.5K
OGE icon
138
OGE Energy
OGE
$10.3B
$282K 0.08%
6,911
– –
AMGN icon
139
Amgen
AMGN
$203B
$280K 0.08%
1,156
+1,041
+905% +$239K
FHN icon
140
First Horizon
FHN
$12.1B
$279K 0.08%
11,884
– –
JOB icon
141
GEE Group
JOB
$23.4M
$276K 0.08%
500,012
– –
ALL icon
142
Allstate
ALL
$66.9B
$275K 0.08%
1,984
+101
+5% +$12.7K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.08%
3,484
-465
-12% -$36.9K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$266K 0.08%
1,294
+100
+8% +$20.4K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.08%
2,370
-286
-11% -$31.9K
RY icon
146
Royal Bank of Canada
RY
$291B
$265K 0.08%
2,405
-1,714
-42% -$192K
GPI icon
147
Group 1 Automotive
GPI
$3.94B
$264K 0.08%
+1,575
New +$286K
CRM icon
148
Salesforce
CRM
$134B
$256K 0.07%
1,205
+61
+5% +$13.1K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$253K 0.07%
1,398
+130
+10% +$22.8K
LHX icon
150
L3Harris
LHX
$55.9B
$250K 0.07%
1,007
+909
+928% +$212K
4 5
6
7 8

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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.