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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
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
874
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$37.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$32.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$434B
| $141K | 0.05% |
+1,040
| New | +$123K |
|
177
Abbott
ABT
$188B
| $141K | 0.05% |
+1,005
| New | +$129K |
|
178
Xcel Energy
XEL
$47.8B
| $141K | 0.05% |
+2,078
| New | +$135K |
|
|
BKSC
179
DELISTED
Bank of South Carolina
BKSC
| $140K | 0.05% |
+6,806
| New | +$138K |
|
180
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $138K | 0.05% |
+4,295
| New | +$137K |
|
181
Coca-Cola
KO
$374B
| $137K | 0.04% |
+2,317
| New | +$129K |
|
182
Alliant Energy
LNT
$17.6B
| $135K | 0.04% |
+2,200
| New | +$126K |
|
183
Vanguard Morningstar Growth ETF
VUG
$230B
| $135K | 0.04% |
+2,520
| New | +$131K |
|
184
Chubb
CB
$134B
| $134K | 0.04% |
+694
| New | +$130K |
|
185
Honeywell
HON
$77.1B
| $134K | 0.04% |
+680
| New | +$137K |
|
186
Spire
SR
$4.79B
| $132K | 0.04% |
+2,030
| New | +$128K |
|
187
iShares MSCI BIC ETF
BKF
$78.8M
| $129K | 0.04% |
+2,892
| New | +$138K |
|
188
United Parcel Service
UPS
$89.1B
| $128K | 0.04% |
+599
| New | +$122K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.5B
| $127K | 0.04% |
+768
| New | +$128K |
|
190
MGE Energy Inc
MGEE
$3.03B
| $127K | 0.04% |
+1,539
| New | +$118K |
|
191
Hershey
HSY
$36.5B
| $126K | 0.04% |
+653
| New | +$118K |
|
192
Old Dominion Freight Line
ODFL
$44.3B
| $126K | 0.04% |
+702
| New | +$118K |
|
193
WesBanco
WSBC
$3.99B
| $125K | 0.04% |
+3,585
| New | +$126K |
|
194
Philip Morris
PM
$289B
| $122K | 0.04% |
+1,282
| New | +$120K |
|
195
Prudential Financial
PRU
$41.9B
| $120K | 0.04% |
+1,108
| New | +$120K |
|
196
Genuine Parts
GPC
$18.4B
| $118K | 0.04% |
+841
| New | +$111K |
|
197
Netflix
NFLX
$315B
| $118K | 0.04% |
+1,960
| New | +$125K |
|
|
TXNM
198
TXNM Energy Inc
TXNM
$5.91B
| $117K | 0.04% |
+2,557
| New | +$123K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $111K | 0.04% |
+910
| New | +$109K |
|
200
Hawaiian Electric Industries
HE
$2B
| $109K | 0.04% |
+2,620
| New | +$106K |
|
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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.