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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.26B
$62.5K 0.04%
1,189
-1,322
-53% -$67.1K
ABBV icon
77
AbbVie
ABBV
$454B
$62.2K 0.04%
385
– –
CMDY icon
78
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$61.3K 0.04%
1,125
-2,833
-72% -$160K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$59K 0.04%
+420
New +$57.9K
ABT icon
80
Abbott
ABT
$176B
$58.2K 0.04%
530
– –
NEE icon
81
NextEra Energy
NEE
$170B
$57.2K 0.04%
684
– –
GD icon
82
General Dynamics
GD
$96.5B
$55.8K 0.04%
225
– –
GSID icon
83
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$54.2K 0.04%
1,154
-572
-33% -$25.6K
DE icon
84
Deere & Co
DE
$182B
$54K 0.04%
126
– –
CL icon
85
Colgate-Palmolive
CL
$69.2B
$50.3K 0.04%
638
– –
BDX icon
86
Becton Dickinson
BDX
$48.4B
$49.3K 0.04%
194
-284
-59% -$67K
DAL icon
87
Delta Air Lines
DAL
$52.5B
$49.3K 0.04%
1,500
– –
DTM icon
88
DT Midstream
DTM
$13B
$48.6K 0.03%
880
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$47.9K 0.03%
+940
New +$47.9K
FDS icon
90
Factset
FDS
$9.85B
$47.3K 0.03%
118
– –
YUM icon
91
Yum! Brands
YUM
$38.4B
$46.6K 0.03%
364
– –
NSC icon
92
Norfolk Southern
NSC
$71.9B
$46.6K 0.03%
189
– –
AXP icon
93
American Express
AXP
$219B
$46.5K 0.03%
315
– –
BLK icon
94
Blackrock
BLK
$167B
$45.4K 0.03%
64
– –
PAYX icon
95
Paychex
PAYX
$41.2B
$43K 0.03%
372
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$39.9K 0.03%
167
– –
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$37.8K 0.03%
808
-983
-55% -$45.8K
RY icon
98
Royal Bank of Canada
RY
$285B
$37K 0.03%
393
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$36.9K 0.03%
790
+322
+69% +$14.6K
CVS icon
100
CVS Health
CVS
$121B
$36.8K 0.03%
395
– –
2 3
4
5 6

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7IH
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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.