Latest Goodwin Investment Advisory Stock Portfolio
Goodwin Investment Advisory Performance:
2024 Q3: 0.99%YTD: 1.54%2023: 2.39%
Performance for 2024 Q3 is 0.99%, and YTD is 1.54%, and 2023 is 2.39%.
About Goodwin Investment Advisory and 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 $231 Millions as of 30 Sep, 2024.
The top stock holdings of Goodwin Investment Advisory are FBCG, FBCG, FBND. The fund has invested 32.8% of it's portfolio in FIDELITY COVINGTON TRUST and 21.6% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (AGT) and HOME DEPOT INC (HD). Goodwin Investment Advisory opened new stock positions in APPLE INC (AAPL) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB).
The top stock holdings of Goodwin Investment Advisory are FBCG, FBCG, FBND. The fund has invested 32.8% of it's portfolio in FIDELITY COVINGTON TRUST and 21.6% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (AGT) and HOME DEPOT INC (HD). Goodwin Investment Advisory opened new stock positions in APPLE INC (AAPL) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB).
Goodwin Investment Advisory Annual Return Estimates Vs S&P 500
Our best estimate is that Goodwin Investment Advisory made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 502,406 |
| fidelity comwlth tr | 223,607 |
New stocks bought by Goodwin Investment Advisory
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 6.38 |
| eli lilly & co | 5.2 |
| vanguard index fds | 4.1 |
| ishares tr | 3.57 |
| fidelity covington trust | 3.55 |
| fidelity merrimack str tr | 3.26 |
| fidelity covington trust | 2.03 |
Additions to existing portfolio by Goodwin Investment Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -98.33 |
| ishares tr | -17.07 |
| home depot inc | -11.45 |
| invesco exch traded fd tr ii | -8.96 |
| ishares tr | -8.28 |
| ishares tr | -7.52 |
| invesco exchange traded fd t | -6.79 |
| pimco etf tr | -5.13 |
Goodwin Investment Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,158 |
Goodwin Investment Advisory got rid off the above stocks
Sector Distribution
Goodwin Investment Advisory has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
Goodwin Investment Advisory has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 0% of the stocks held by Goodwin Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
Goodwin Investment Advisory Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goodwin Investment Advisory
Goodwin Investment Advisory has 35 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. SIGI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Goodwin Investment Advisory last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 2,156 | 502,406 | new | |||
| AAXJ | ishares tr | 0.71 | 26,638 | 1,640,120 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.24 | 5,126 | 556,837 | reduced | -1.65 | ||
| AGT | ishares tr | 2.54 | 46,564 | 5,875,480 | reduced | -17.07 | ||
| AXSM | axsome therapeutics inc | 0.16 | 4,241 | 381,139 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 23,752 | 1,034,870 | reduced | -3.32 | ||
| BK | bank new york mellon corp | 0.35 | 11,344 | 815,180 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.97 | 85,839 | 4,547,750 | reduced | -5.13 | ||
| BUZZ | vaneck etf trust | 1.09 | 53,795 | 2,525,660 | reduced | -98.33 | ||
| CGW | invesco exch traded fd tr ii | 0.12 | 11,264 | 272,026 | reduced | -8.96 | ||
| CSD | invesco exchange traded fd t | 0.88 | 42,567 | 2,023,190 | reduced | -6.79 | ||
| FBCG | fidelity covington trust | 32.79 | 1,771,190 | 75,763,100 | added | 2.03 | ||
| FBCG | fidelity covington trust | 21.59 | 823,030 | 49,884,600 | added | 3.55 | ||
| FBND | fidelity merrimack str tr | 12.96 | 640,359 | 29,949,900 | added | 3.26 | ||
| FNDA | schwab strategic tr | 2.77 | 119,092 | 6,390,650 | added | 6.38 | ||
| HD | home depot inc | 0.18 | 1,036 | 419,979 | reduced | -11.45 | ||
| IJR | ishares tr | 8.89 | 232,914 | 20,533,400 | added | 3.57 | ||
| IJR | ishares tr | 1.18 | 4,737 | 2,732,140 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.40 | 5,560 | 927,519 | reduced | -2.4 | ||
| IJR | ishares tr | 0.16 | 3,244 | 379,468 | unchanged | 0.00 | ||