Latest Goodwin Investment Advisory Stock Portfolio

Goodwin Investment Advisory Performance:

2025 Q1: -0.06%YTD: -0.06%2024: 1.5%

Performance for 2025 Q1 is -0.06%, and YTD is -0.06%, and 2024 is 1.5%.

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 $64.4 Millions as of 31 Mar, 2025.

The top stock holdings of Goodwin Investment Advisory are FBCG, FBND, AGT. The fund has invested 39.8% of it's portfolio in FIDELITY COVINGTON TRUST and 19.2% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off VANGUARD SMALL CAP VALUE ETF (VB), PGIM ETF TR ACTV HY BD ETF (PAB) and SCHWAB STRATEGIC TR US TIPS ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX). Goodwin Investment Advisory opened new stock positions in HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY).

Goodwin Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Goodwin Investment Advisory made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.49%.

New Buys

Ticker	$ Bought
honeywell intl inc	285,863
exxon mobil corp	225,967
ishares tr	207,395
kroger co	202,867

New stocks bought by Goodwin Investment Advisory

Additions

Ticker	% Inc.
eli lilly & co	146

Additions to existing portfolio by Goodwin Investment Advisory

Reductions

Ticker	% Reduced
ishares tr	-89.22
ishares tr	-81.72
j p morgan exchange traded f	-78.82
fidelity covington trust	-65.74
vanguard index fds	-65.05
pimco etf tr	-62.85
fidelity merrimack str tr	-61.91
fidelity covington trust	-61.85

Goodwin Investment Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr us tips etf	-6,663,820
pgim etf tr actv hy bd etf	-8,230,700
vanguard small cap value etf	-9,964,300
j p morgan exchange traded fd municipal etf	-1,822,700
ishares new york muni bond etf	-606,389
invesco exch traded fd tr ii natl amt muni	-261,009
vanguard mun bd fds tax exempt bd	-548,018
ishares national muni bond etf	-809,887

Goodwin Investment Advisory got rid off the above stocks

Sector Distribution

Goodwin Investment Advisory has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Financial Services	3.8
Healthcare	1.6

Market Cap. Distribution

Goodwin Investment Advisory has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MID-CAP	3.1
LARGE-CAP	2.2
MEGA-CAP	2

Stocks belong to which Index?

About 7.3% of the stocks held by Goodwin Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	4.2
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AXSM	axsome therapeutics inc	37.8 %
BK	bank new york mellon corp	9.2 %
XOM	exxon mobil corp	7.5 %
KR	kroger co	4.0 %
LLY	eli lilly & co	2.7 %

Top 5 Winners ($)		$
AXSM	axsome therapeutics inc	0.1 M
BK	bank new york mellon corp	0.1 M
XOM	exxon mobil corp	0.0 M
LLY	eli lilly & co	0.0 M
KR	kroger co	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-10.2 %
IJR	ishares tr	-7.7 %
IJR	ishares tr	-6.7 %
IJR	ishares tr	-4.4 %
HD	home depot inc	-3.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
AAPL	apple inc	-0.1 M
SIGI	selective ins group inc	0.0 M
IJR	ishares tr	0.0 M

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 28 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AXSM was the most profitable stock for Goodwin Investment Advisory last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBCG	fidelity covington trust	39.84	641,680	25,647,900	reduced	-61.85
Historical Trend of FIDELITY COVINGTON TRUST Position Held By Goodwin Investment Advisory What % of Portfolio is FBCG?: Number of FBCG shares held: Change in No. of Shares Held:
	FBND	fidelity merrimack str tr	19.21	270,979	12,370,200	reduced	-61.91

	AGT	ishares tr	6.98	36,848	4,492,080	reduced	-20.55

	FBCG	fidelity covington trust	6.03	65,187	3,884,490	reduced	-65.74

	VB	vanguard index fds	4.15	5,194	2,669,250	reduced	-20.98

	IJR	ishares tr	3.87	4,435	2,492,100	reduced	-5.44

	CSD	invesco exchange traded fd t	2.62	36,660	1,687,090	reduced	-13.88

	BOND	pimco etf tr	2.50	31,251	1,610,990	reduced	-62.85

	SIGI	selective ins group inc	2.30	16,191	1,482,120	unchanged	0.00

	BUZZ	vaneck etf trust	1.74	24,679	1,123,140	reduced	-53.88

	BK	bank new york mellon corp	1.48	11,344	951,421	unchanged	0.00

	VB	vanguard index fds	1.24	2,157	799,858	reduced	-60.87

	VB	vanguard index fds	1.09	2,800	704,956	reduced	-65.05

	LLY	eli lilly & co	0.83	649	536,016	added	146

	AXSM	axsome therapeutics inc	0.77	4,241	494,628	unchanged	0.00

	IJR	ishares tr	0.70	5,323	452,828	reduced	-89.22

	IJR	ishares tr	0.48	2,489	309,881	reduced	-4.82

	AAPL	apple inc	0.48	1,392	309,205	reduced	-35.91

	HON	honeywell intl inc	0.44	1,350	285,863	new

	IJR	ishares tr	0.43	1,444	275,198	reduced	-3.48