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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
MCD icon
151
McDonald's
MCD
$188B
$246K 0.07%
993
+46
+5% +$11.5K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$245K 0.07%
3,135
-160
-5% -$12.3K
HON icon
153
Honeywell
HON
$77.1B
$240K 0.07%
1,309
+629
+93% +$116K
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$240K 0.07%
7,956
-582
-7% -$17.4K
PRK icon
155
Park National Corp
PRK
$3.41B
$235K 0.07%
1,791
– –
BKH icon
156
Black Hills Corp
BKH
$5.73B
$229K 0.07%
2,979
– –
PECO icon
157
Phillips Edison & Co
PECO
$5.48B
$229K 0.07%
+6,666
New +$219K
AEE icon
158
Ameren
AEE
$31.5B
$226K 0.06%
2,409
+581
+32% +$50.9K
SMB icon
159
VanEck Short Muni ETF
SMB
$312M
$225K 0.06%
13,131
+1,705
+15% +$29.8K
WTS icon
160
Watts Water Technologies
WTS
$11.5B
$223K 0.06%
+1,600
New +$251K
DFS
161
DELISTED
Discover Financial Services
DFS
$218K 0.06%
1,978
– –
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$218K 0.06%
982
+693
+240% +$173K
CARR icon
163
Carrier Global
CARR
$57.2B
$214K 0.06%
4,669
+377
+9% +$17.8K
SFST icon
164
Southern First Bancshares
SFST
$582M
$213K 0.06%
4,181
+292
+8% +$16.8K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.06%
2,878
-2,222
-44% -$166K
SSB icon
166
SouthState Bank Corp
SSB
$10.3B
$212K 0.06%
2,601
+2,363
+993% +$204K
QCOM icon
167
Qualcomm
QCOM
$176B
$210K 0.06%
1,371
+170
+14% +$28.5K
DOV icon
168
Dover
DOV
$27.2B
$209K 0.06%
1,332
+1,296
+3,600% +$213K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$207K 0.06%
4,424
+52
+1% +$2.5K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.06%
1,321
– –
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
$199K 0.06%
4,069
– –
DAL icon
172
Delta Air Lines
DAL
$55.9B
$195K 0.06%
4,936
+825
+20% +$32.1K
CVS icon
173
CVS Health
CVS
$137B
$194K 0.06%
1,918
+1,753
+1,062% +$184K
NJR icon
174
New Jersey Resources
NJR
$6.06B
$193K 0.06%
4,213
– –
ATO icon
175
Atmos Energy
ATO
$29.9B
$190K 0.05%
1,590
-128
-7% -$14K
5 6
7
8 9

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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.