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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$64K 0.05%
2,678
-1,909
-42% -$48K
PFE icon
77
Pfizer
PFE
$158B
$64K 0.05%
+1,458
New +$70.8K
ADI icon
78
Analog Devices
ADI
$175B
$59K 0.04%
421
– –
KO icon
79
Coca-Cola
KO
$384B
$54K 0.04%
961
+651
+210% +$40.5K
NEE icon
80
NextEra Energy
NEE
$170B
$54K 0.04%
684
-20
-3% -$1.7K
ABBV icon
81
AbbVie
ABBV
$454B
$52K 0.04%
+385
New +$55.2K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$52K 0.04%
1,235
-40
-3% -$1.87K
ABT icon
83
Abbott
ABT
$176B
$51K 0.04%
530
+347
+190% +$37K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$51K 0.04%
968
+24
+3% +$1.41K
GD icon
85
General Dynamics
GD
$96.5B
$48K 0.04%
225
– –
FDS icon
86
Factset
FDS
$9.85B
$47K 0.04%
118
-7
-6% -$2.96K
DTM icon
87
DT Midstream
DTM
$13B
$46K 0.03%
+880
New +$47.5K
AMZN icon
88
Amazon
AMZN
$2.73T
$45K 0.03%
400
-11
-3% -$1.39K
CL icon
89
Colgate-Palmolive
CL
$69.2B
$45K 0.03%
+638
New +$50K
IBM icon
90
IBM
IBM
$235B
$44K 0.03%
+370
New +$48.6K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$42K 0.03%
1,061
-34
-3% -$1.51K
AXP icon
92
American Express
AXP
$219B
$42K 0.03%
+315
New +$47.7K
DAL icon
93
Delta Air Lines
DAL
$52.5B
$42K 0.03%
1,500
– –
DE icon
94
Deere & Co
DE
$182B
$42K 0.03%
+126
New +$43.2K
PAYX icon
95
Paychex
PAYX
$41.2B
$42K 0.03%
372
-37
-9% -$4.58K
IYW icon
96
iShares US Technology ETF
IYW
$25.1B
$40K 0.03%
544
-37,568
-99% -$3.19M
NSC icon
97
Norfolk Southern
NSC
$71.9B
$40K 0.03%
189
-36
-16% -$8.66K
YUM icon
98
Yum! Brands
YUM
$38.4B
$39K 0.03%
364
+156
+75% +$18.1K
ADP icon
99
Automatic Data Processing
ADP
$110B
$38K 0.03%
167
-106
-39% -$25K
CVS icon
100
CVS Health
CVS
$121B
$38K 0.03%
+395
New +$39.1K
2 3
4
5 6

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FTB
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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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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.