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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
-6.1%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.38M
Cap. Flow
+$10.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
74.6%
Holding
254
New
87
Increased
48
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
IYE icon
iShares US Energy ETF
IYE
+$2.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
3
IYW icon
iShares US Technology ETF
IYW
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Financials 4.05%
3 Healthcare 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-1,421
Closed -$44.7K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-718
Closed -$45.6K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-420
Closed -$53.9K
LTHM
254
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
7 8 9 10
11

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Goodwin Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Goodwin Investment Advisory held 254 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goodwin Investment Advisory deployed $10.7M of net new capital in Q3 2022, opening 87 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 55,030 shares worth $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.5M trimmed.

  • Goodwin Investment Advisory's largest Q3 2022 buy was Selective Insurance: 55,030 shares worth $4.48M.
  • Goodwin Investment Advisory added most to iShares US Healthcare ETF in Q3 2022, an estimated $3.94M increase.
  • Goodwin Investment Advisory's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.5M.
  • Goodwin Investment Advisory fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $136K.
  • Goodwin Investment Advisory's ten largest holdings make up 75% of its $132M portfolio in Q3 2022.
  • Goodwin Investment Advisory opened 87 new positions and closed 31 in Q3 2022.
  • Goodwin Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.