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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
-15.44%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.61%
3 Consumer Discretionary 0.39%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$164B
– –
-247
Closed -$25K
CSX icon
177
CSX Corp
CSX
$90.6B
– –
-162
Closed -$6K
CTVA icon
178
Corteva
CTVA
$55.1B
– –
-104
Closed -$6K
CVS icon
179
CVS Health
CVS
$122B
– –
-226
Closed -$23K
DD icon
180
DuPont de Nemours
DD
$16.8B
– –
-113
Closed -$10K
DE icon
181
Deere & Co
DE
$182B
– –
-123
Closed -$51K
DOW icon
182
Dow Inc
DOW
$20.9B
– –
-157
Closed -$10K
DTM icon
183
DT Midstream
DTM
$13B
– –
-882
Closed -$48K
DUK icon
184
Duke Energy
DUK
$92.8B
– –
-479
Closed -$53K
DXC icon
185
DXC Technology
DXC
$1.82B
– –
-91
Closed -$3K
FANG icon
186
Diamondback Energy
FANG
$57.4B
– –
-257
Closed -$35K
FBIN icon
187
Fortune Brands Innovations
FBIN
$4.86B
– –
-147
Closed -$9K
FMS icon
188
Fresenius Medical Care
FMS
$12.2B
– –
-62
Closed -$2K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.73B
– –
-150
Closed -$12K
FTXL icon
190
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
– –
-48
Closed -$3K
FTXO icon
191
First Trust Nasdaq Bank ETF
FTXO
$299M
– –
-20
Closed -$1K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-70
Closed -$8K
GE icon
193
GE Aerospace
GE
$329B
– –
-19
Closed -$1K
GPC icon
194
Genuine Parts
GPC
$18.4B
– –
-137
Closed -$17K
HBI
195
DELISTED
Hanesbrands
HBI
– –
-183
Closed -$3K
HPQ icon
196
HP
HPQ
$30.7B
– –
-399
Closed -$14K
HSY icon
197
Hershey
HSY
$34.8B
– –
-325
Closed -$70K
IYF icon
198
iShares US Financials ETF
IYF
$4.38B
– –
-42
Closed -$3K
KHC icon
199
Kraft Heinz
KHC
$28.8B
– –
-202
Closed -$8K
LLY icon
200
Eli Lilly
LLY
$1.01T
– –
-249
Closed -$71K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.