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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
HBAN icon
176
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
+323
New +$4.32K
MPC icon
177
Marathon Petroleum
MPC
$111B
$4K ﹤0.01%
+42
New +$3.93K
QSR icon
178
Restaurant Brands International
QSR
$26.8B
$4K ﹤0.01%
+72
New +$4.07K
RCL icon
179
Royal Caribbean
RCL
$68.3B
$4K ﹤0.01%
100
– –
SLF icon
180
Sun Life Financial
SLF
$44.6B
$4K ﹤0.01%
109
– –
TGT icon
181
Target
TGT
$72.1B
$4K ﹤0.01%
26
-36
-58% -$5.76K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
28
– –
AIQ icon
183
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$3K ﹤0.01%
150
– –
ALB icon
184
Albemarle
ALB
$13.6B
$3K ﹤0.01%
10
– –
EMBC icon
185
Embecta
EMBC
$280M
$3K ﹤0.01%
94
+56
+147% +$1.66K
GEN icon
186
Gen Digital
GEN
$18.1B
$3K ﹤0.01%
+133
New +$3.08K
GSK icon
187
GSK
GSK
$100B
$3K ﹤0.01%
+96
New +$3.64K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
15
– –
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3K ﹤0.01%
109
-158
-59% -$4.62K
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$3K ﹤0.01%
40
– –
VTRS icon
191
Viatris
VTRS
$19.1B
$3K ﹤0.01%
+308
New +$3.03K
DXC icon
192
DXC Technology
DXC
$1.94B
$2K ﹤0.01%
+91
New +$2.5K
GM icon
193
General Motors
GM
$76.5B
$2K ﹤0.01%
50
– –
HPE icon
194
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
+188
New +$2.56K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2K ﹤0.01%
36
-1,296
-97% -$68.3K
MAT icon
196
Mattel
MAT
$4.01B
$2K ﹤0.01%
+109
New +$2.44K
NVDA icon
197
NVIDIA
NVDA
$5.09T
$2K ﹤0.01%
180
– –
SHEL icon
198
Shell
SHEL
$276B
$2K ﹤0.01%
50
– –
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$19.9B
$2K ﹤0.01%
19
– –
VDE icon
200
Vanguard Energy ETF
VDE
$11B
$2K ﹤0.01%
19
-8
-30% -$851
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 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.