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DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
98.22%
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$37.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 4.43%
2 Technology 4.25%
3 Financials 3.8%
4 Consumer Staples 2.69%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12B
$194K 0.06%
+11,884
New +$198K
EVRG icon
152
Evergy
EVRG
$18.9B
$183K 0.06%
+2,669
New +$174K
AGR
153
DELISTED
Avangrid, Inc.
AGR
$182K 0.06%
+3,645
New +$185K
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$181K 0.06%
+5,913
New +$179K
ATO icon
155
Atmos Energy
ATO
$28.3B
$180K 0.06%
+1,718
New +$163K
GPN icon
156
Global Payments
GPN
$22.7B
$175K 0.06%
+1,291
New +$178K
NJR icon
157
New Jersey Resources
NJR
$5.46B
$173K 0.06%
+4,213
New +$163K
CAT icon
158
Caterpillar
CAT
$386B
$172K 0.06%
+831
New +$167K
OTIS icon
159
Otis Worldwide
OTIS
$27.6B
$171K 0.06%
+1,965
New +$164K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.5B
$168K 0.05%
+2,004
New +$161K
AEE icon
161
Ameren
AEE
$29.6B
$163K 0.05%
+1,828
New +$155K
DAL icon
162
Delta Air Lines
DAL
$59.2B
$161K 0.05%
+4,111
New +$165K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$195B
$159K 0.05%
+2,125
New +$160K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$159K 0.05%
+702
New +$160K
ORCL icon
165
Oracle
ORCL
$437B
$154K 0.05%
+1,764
New +$166K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$154K 0.05%
+3,400
New +$147K
AVGO icon
167
Broadcom
AVGO
$2.02T
$150K 0.05%
+2,260
New +$127K
T icon
168
AT&T
T
$165B
$149K 0.05%
+7,998
New +$150K
STCN
169
DELISTED
Steel Connect, Inc. Common Stock
STCN
$149K 0.05%
+11,435
New +$189K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$148K 0.05%
+25,192
New +$158K
CWT icon
171
California Water Service
CWT
$3.07B
$147K 0.05%
+2,042
New +$131K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$146K 0.05%
+1,278
New +$146K
IDA icon
173
Idacorp
IDA
$8.08B
$144K 0.05%
+1,267
New +$135K
O icon
174
Realty Income
O
$58.4B
$144K 0.05%
+2,008
New +$138K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$15.7B
$143K 0.05%
+1,500
New +$147K
5 6
7
8 9

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Dixon Hughes Goodman Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dixon Hughes Goodman Wealth Advisors, which disclosed 874 positions worth $307M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.

By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, followed by Technology and Financials.

  • Dixon Hughes Goodman Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,603,577 shares worth $46.5M.
  • Dixon Hughes Goodman Wealth Advisors's ten largest holdings make up 59% of its $307M portfolio in Q4 2021.
  • Dixon Hughes Goodman Wealth Advisors disclosed 874 positions in Q4 2021, its first 13F filing on record.

Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.