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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.6B
$189K 0.05%
900
+800
+800% +$168K
ABBV icon
177
AbbVie
ABBV
$458B
$187K 0.05%
1,153
+113
+11% +$16.4K
CINF icon
178
Cincinnati Financial
CINF
$28.3B
$186K 0.05%
1,371
+1,368
+45,600% +$168K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$186K 0.05%
1,837
-236
-11% -$23.9K
EVRG icon
180
Evergy
EVRG
$20.1B
$182K 0.05%
2,669
– –
RRX icon
181
Regal Rexnord
RRX
$14.2B
$180K 0.05%
1,209
+1
+0.1% +$160
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$178K 0.05%
2,567
+442
+21% +$31.3K
ALB icon
183
Albemarle
ALB
$13.5B
$177K 0.05%
+800
New +$169K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$174K 0.05%
2,266
+301
+15% +$24.1K
XEL icon
185
Xcel Energy
XEL
$51B
$174K 0.05%
2,411
+333
+16% +$22.9K
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$172K 0.05%
5,596
-317
-5% -$9.56K
SBUX icon
187
Starbucks
SBUX
$118B
$171K 0.05%
1,881
+108
+6% +$10.2K
STCN
188
DELISTED
Steel Connect, Inc. Common Stock
STCN
$171K 0.05%
14,242
+2,807
+25% +$33.7K
AGR
189
DELISTED
Avangrid, Inc.
AGR
$170K 0.05%
3,645
– –
PRU icon
190
Prudential Financial
PRU
$41.7B
$169K 0.05%
1,428
+320
+29% +$36.4K
AVGO icon
191
Broadcom
AVGO
$1.82T
$162K 0.05%
2,580
+320
+14% +$19K
EW icon
192
Edwards Lifesciences
EW
$47.6B
$155K 0.04%
1,320
+1,200
+1,000% +$135K
ABT icon
193
Abbott
ABT
$180B
$154K 0.04%
1,299
+294
+29% +$36.4K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$153K 0.04%
2,005
+1
+0% +$75
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$150K 0.04%
3,400
– –
AEP icon
196
American Electric Power
AEP
$73.7B
$148K 0.04%
1,487
+273
+22% +$24.9K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$148K 0.04%
1,358
-1
-0.1% -$119
CB icon
198
Chubb
CB
$140B
$148K 0.04%
694
– –
DRE
199
DELISTED
Duke Realty Corp.
DRE
$148K 0.04%
2,545
+2,033
+397% +$115K
IDA icon
200
Idacorp
IDA
$8.23B
$146K 0.04%
1,267
– –
6 7
8
9 10

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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.