Latest Goodwin Investment Advisory Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Goodwin Investment Advisory and it’s 13F Hedge Fund Stock Holdings
Goodwin Investment Advisory is a hedge fund based in WOODSTOCK, GA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197 Millions. In it's latest 13F Holdings report, Goodwin Investment Advisory reported an equity portfolio of $212.1 Millions as of 31 Mar, 2024.
The top stock holdings of Goodwin Investment Advisory are FBCG, FBCG, FBND. The fund has invested 33.2% of it's portfolio in FIDELITY COVINGTON TRUST and 20.6% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO). Goodwin Investment Advisory opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), LOCKHEED MARTIN CORP (LMT) and ELI LILLY &CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Goodwin Investment Advisory are FBCG, FBCG, FBND. The fund has invested 33.2% of it's portfolio in FIDELITY COVINGTON TRUST and 20.6% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO). Goodwin Investment Advisory opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), LOCKHEED MARTIN CORP (LMT) and ELI LILLY &CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| AXSOME THERAPEUTICS INC | 338,431 |
| LOCKHEED MARTIN CORP | 203,345 |
| ELI LILLY &CO | 194,490 |
| KROGER CO | 171,218 |
| SPDR SER TR | 151,493 |
| INVESCO EXCH TRADED FD TR II | 126,561 |
| ISHARES TR | 121,274 |
| ISHARES TR | 113,370 |
New stocks bought by Goodwin Investment Advisory
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 9.3 |
| ISHARES TR | 6.62 |
| FIDELITY COVINGTON TRUST | 5.85 |
| VANGUARD INDEX FDS | 5.39 |
| ISHARES TR | 5.18 |
| FIDELITY MERRIMACK STR TR | 4.73 |
| FIDELITY COVINGTON TRUST | 2.71 |
Additions to existing portfolio by Goodwin Investment Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -38.48 |
| ISHARES TR | -38.00 |
| ISHARES TR | -30.27 |
| VANGUARD INDEX FDS | -28.97 |
| VANGUARD MUN BD FDS | -19.49 |
| J P MORGAN EXCHANGE TRADED F | -13.12 |
| ISHARES TR | -12.23 |
| VANGUARD INDEX FDS | -11.52 |
Goodwin Investment Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK ETF TRUST | -637,606 |
| ISHARES TR | -377,570 |
| ISHARES TR | -405,810 |
| ISHARES TR | -88,170 |
| ISHARES TR | -217,448 |
| BLACKROCK ETF TRUST | -110,680 |
| ISHARES TR | -62,687 |
| ISHARES TR | -54,445 |
Goodwin Investment Advisory got rid off the above stocks
Current Stock Holdings of Goodwin Investment Advisory
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 2,112 | 362,165 | REDUCED | -7.93 | |
| AAXJ | ISHARES TR | 0.69 | 27,148 | 1,460,560 | ADDED | 9.3 | |
| AAXJ | ISHARES TR | 0.10 | 2,060 | 213,807 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.05 | 1,298 | 111,446 | NEW | ||
| AGG | ISHARES TR | 8.65 | 218,212 | 18,349,500 | ADDED | 6.62 | |
| AGG | ISHARES TR | 1.17 | 4,731 | 2,486,990 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.48 | 6,378 | 1,012,950 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.21 | 3,413 | 446,181 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.18 | 3,373 | 372,830 | REDUCED | -38.48 | |
| AGG | ISHARES TR | 0.16 | 1,806 | 337,378 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.11 | 3,135 | 234,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,305 | 140,005 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 2,770 | 136,838 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.68 | 49,484 | 5,688,710 | REDUCED | -12.23 | |
| AGT | ISHARES TR | 0.12 | 9,409 | 265,616 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.06 | 1,451 | 121,274 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.16 | 4,241 | 338,431 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 23,691 | 986,052 | REDUCED | -13.12 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.05 | 1,208 | 113,370 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 5,897 | 151,493 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.31 | 11,344 | 653,641 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.30 | 93,131 | 4,886,580 | REDUCED | -4.25 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.35 | 61,526 | 2,861,610 | REDUCED | -3.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 46,048 | 1,939,980 | REDUCED | -0.01 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,710 | 61,884 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 1,600 | 76,592 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 33.22 | 1,831,240 | 70,447,800 | ADDED | 2.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 20.58 | 765,237 | 43,656,800 | ADDED | 5.85 | |
| FBND | FIDELITY MERRIMACK STR TR | 12.01 | 562,032 | 25,465,700 | ADDED | 4.73 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 102,426 | 5,342,560 | ADDED | 2.6 | |
| HD | HOME DEPOT INC | 0.21 | 1,179 | 452,264 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 0.10 | 1,861 | 201,564 | REDUCED | -30.27 | |
| IBCE | ISHARES TR | 0.04 | 1,235 | 83,807 | REDUCED | -38.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.08 | 2,997 | 171,218 | NEW | ||
| LLY | ELI LILLY &CO | 0.09 | 250 | 194,490 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 447 | 203,345 | NEW | ||
| PFE | PFIZER INC | 0.02 | 1,458 | 40,459 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.86 | 16,650 | 1,817,680 | REDUCED | -0.01 | |
| SO | SOUTHERN CO | 0.05 | 1,538 | 110,336 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,311 | 126,561 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.08 | 56,188 | 10,781,400 | ADDED | 5.39 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 6,850 | 3,293,270 | REDUCED | -4.46 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 8,375 | 2,183,550 | REDUCED | -2.57 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 5,628 | 1,937,400 | REDUCED | -11.52 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,416 | 853,521 | REDUCED | -6.64 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,010 | 262,487 | REDUCED | -28.97 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 12,976 | 656,632 | REDUCED | -19.49 |