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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.78M
Cap. Flow
+$686K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.02%
Holding
246
New
23
Increased
18
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$44.5M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$23.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.98M
5
SIGI icon
Selective Insurance
SIGI
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 1.77%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23.4B
– –
-92
Closed -$10K
GSK icon
227
GSK
GSK
$100B
– –
-96
Closed -$3K
GT icon
228
Goodyear
GT
$1.53B
– –
-454
Closed -$5K
HBI
229
DELISTED
Hanesbrands
HBI
– –
-198
Closed -$1K
HLN icon
230
Haleon
HLN
$41.3B
– –
-120
Closed -$1K
IBM icon
231
IBM
IBM
$235B
– –
-370
Closed -$44K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-968
Closed -$51K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-205
Closed -$16K
IYW icon
234
iShares US Technology ETF
IYW
$25.1B
– –
-544
Closed -$40K
JPM icon
235
JPMorgan Chase
JPM
$931B
– –
-278
Closed -$29K
KD icon
236
Kyndryl
KD
$2.86B
– –
-71
Closed -$1K
KMI icon
237
Kinder Morgan
KMI
$68.9B
– –
-276
Closed -$5K
NWL icon
238
Newell Brands
NWL
$2.49B
– –
-8
Closed –
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-1,235
Closed -$52K
SPTI icon
240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-109
Closed -$3K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-767
Closed -$74K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-329
Closed -$25K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-518
Closed -$17K
VZ icon
244
Verizon
VZ
$213B
– –
-6,954
Closed -$264K
WBD icon
245
Warner Bros
WBD
$70.5B
– –
-397
Closed -$5K
IMLP
246
DELISTED
iPath S&P MLP ETN
IMLP
– –
-105
Closed -$2K
6 7 8 9
10

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LCM
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7IH
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HPCM
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Goodwin Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Goodwin Investment Advisory held 246 positions worth $141M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory's Q4 2022 filing shows 23 new, 18 increased, 57 reduced and 28 closed positions. Its largest new stake was Fidelity Value Factor ETF: 536,526 shares worth $23.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q4 2022 buy was Fidelity Value Factor ETF: 536,526 shares worth $23.5M.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $44.5M increase.
  • Goodwin Investment Advisory's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Goodwin Investment Advisory fully exited Verizon in Q4 2022, selling an estimated $264K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $141M portfolio in Q4 2022.
  • Goodwin Investment Advisory opened 23 new positions and closed 28 in Q4 2022.
  • Goodwin Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.