We are live on ! Find out more
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$145K 0.04%
3,135
-2,586
-45% -$124K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$144K 0.04%
5,199
+5,152
+10,962% +$149K
HSY icon
203
Hershey
HSY
$35.4B
$142K 0.04%
654
+1
+0.2% +$203
NFLX icon
204
Netflix
NFLX
$292B
$139K 0.04%
3,710
+1,750
+89% +$72.9K
O icon
205
Realty Income
O
$61.2B
$139K 0.04%
2,008
– –
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$138K 0.04%
4,295
– –
BA icon
207
Boeing
BA
$165B
$137K 0.04%
714
+668
+1,452% +$134K
VB icon
208
Vanguard Small-Cap ETF
VB
$79.5B
$137K 0.04%
644
-58
-8% -$12.2K
MDXG icon
209
MiMedx Group
MDXG
$626M
$135K 0.04%
28,590
-14,700
-34% -$71.9K
DD icon
210
DuPont de Nemours
DD
$18.6B
$134K 0.04%
1,452
+579
+66% +$56.5K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$134K 0.04%
852
-1,181
-58% -$184K
LNT icon
212
Alliant Energy
LNT
$19.4B
$133K 0.04%
2,130
-70
-3% -$4.17K
PYPL icon
213
PayPal
PYPL
$49.5B
$131K 0.04%
1,130
+619
+121% +$82.4K
UPS icon
214
United Parcel Service
UPS
$97.6B
$128K 0.04%
599
– –
BKSC
215
DELISTED
Bank of South Carolina
BKSC
$127K 0.04%
6,806
– –
BAX icon
216
Baxter International
BAX
$11.6B
$124K 0.04%
1,598
+1,298
+433% +$109K
BP icon
217
BP
BP
$113B
$124K 0.04%
4,212
+1,336
+46% +$40.7K
WSBC icon
218
WesBanco
WSBC
$3.95B
$124K 0.04%
3,618
+33
+0.9% +$1.19K
MGEE icon
219
MGE Energy Inc
MGEE
$3.11B
$123K 0.04%
1,539
– –
COP icon
220
ConocoPhillips
COP
$147B
$122K 0.04%
1,217
+22
+2% +$2.02K
DOW icon
221
Dow Inc
DOW
$21.6B
$122K 0.04%
1,914
+727
+61% +$43.9K
TXNM
222
TXNM Energy Inc
TXNM
$6.47B
$122K 0.04%
2,557
– –
CWT icon
223
California Water Service
CWT
$3.04B
$121K 0.03%
2,042
– –
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$121K 0.03%
2,520
– –
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$119K 0.03%
4,223
+3,622
+603% +$103K
7 8
9
10 11

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

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.