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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
FMC icon
201
FMC
FMC
$1.43B
$1.5K ﹤0.01%
12
– –
MFIC icon
202
MidCap Financial Investment
MFIC
$745M
$1.32K ﹤0.01%
116
– –
PRSU
203
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$1.1K ﹤0.01%
45
– –
PBI icon
204
Pitney Bowes
PBI
$2.34B
$1.04K ﹤0.01%
275
– –
FMS icon
205
Fresenius Medical Care
FMS
$12.2B
$1.01K ﹤0.01%
62
– –
MBC icon
206
MasterBrand
MBC
$1.51B
$989 ﹤0.01%
+131
New +$1.07K
EMBC icon
207
Embecta
EMBC
$280M
$961 ﹤0.01%
38
-56
-60% -$1.71K
VVV icon
208
Valvoline
VVV
$3.9B
$751 ﹤0.01%
23
– –
CC icon
209
Chemours
CC
$2.19B
$612 ﹤0.01%
20
– –
WDS icon
210
Woodside Energy
WDS
$45B
$581 ﹤0.01%
24
– –
TFC icon
211
Truist Financial
TFC
$61.2B
$344 ﹤0.01%
8
-751
-99% -$32.9K
LTHM
212
DELISTED
Livent Corporation
LTHM
$219 ﹤0.01%
11
– –
FDX icon
213
FedEx
FDX
$74B
$176 ﹤0.01%
1
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.1T
$154 ﹤0.01%
1
– –
SNV
215
DELISTED
Synovus
SNV
$113 ﹤0.01%
3
-269
-99% -$10.7K
WAB icon
216
Wabtec
WAB
$47.8B
$100 ﹤0.01%
1
– –
DOCU
217
DocuSign
DOCU
$12.3B
$55 ﹤0.01%
1
– –
MARA icon
218
Marathon Digital Holdings
MARA
$4.44B
$7 ﹤0.01%
2
– –
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-1,061
Closed -$42K
BAC icon
220
Bank of America
BAC
$416B
– –
-2,691
Closed -$81K
BLDR icon
221
Builders FirstSource
BLDR
$6.48B
– –
-500
Closed -$29K
CAG icon
222
Conagra Brands
CAG
$7.01B
– –
-42
Closed -$1K
CG icon
223
Carlyle Group
CG
$15.1B
– –
-28
Closed -$1K
FALN icon
224
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-2,678
Closed -$64K
GE icon
225
GE Aerospace
GE
$329B
– –
-225
Closed -$9K
6 7 8
9
10

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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.