We are live on ! Find out more
DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.2%
Top 10 Hldgs %
48.82%
Holding
605
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Staples 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
– –
0
– –
UNP icon
227
Union Pacific
UNP
$174B
– –
0
– –
AMAT icon
228
Applied Materials
AMAT
$415B
– –
0
– –
IBM icon
229
IBM
IBM
$223B
– –
0
– –
LOW icon
230
Lowe's Companies
LOW
$123B
– –
0
– –
PM icon
231
Philip Morris
PM
$290B
– –
0
– –
NOW icon
232
ServiceNow
NOW
$132B
– –
0
– –
BKNG icon
233
Booking.com
BKNG
$160B
– –
0
– –
GS icon
234
Goldman Sachs
GS
$301B
– –
0
– –
DE icon
235
Deere & Co
DE
$164B
– –
0
– –
SCHW
236
Charles Schwab
SCHW
$188B
– –
0
– –
T icon
237
AT&T
T
$165B
$22 ﹤0.01%
+1
New +$16
UBER icon
238
Uber
UBER
$159B
– –
0
– –
AXP icon
239
American Express
AXP
$229B
– –
0
– –
ELV icon
240
Elevance Health
ELV
$86.2B
– –
0
– –
TMUS icon
241
T-Mobile US
TMUS
$191B
– –
0
– –
UPS icon
242
United Parcel Service
UPS
$89.1B
– –
0
– –
TJX icon
243
TJX Companies
TJX
$175B
– –
0
– –
ADI icon
244
Analog Devices
ADI
$187B
– –
0
– –
C icon
245
Citigroup
C
$227B
– –
0
– –
CVS icon
246
CVS Health
CVS
$122B
– –
0
– –
GILD icon
247
Gilead Sciences
GILD
$165B
– –
0
– –
SYK icon
248
Stryker
SYK
$133B
– –
0
– –
CI icon
249
Cigna
CI
$73.6B
– –
0
– –
MDLZ icon
250
Mondelez International
MDLZ
$78.5B
– –
0
– –
8 9
10
11 12

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dogwood Wealth Management, which disclosed 605 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 125,436 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Financials.

  • Dogwood Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 125,436 shares worth $12.4M.
  • Dogwood Wealth Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2023.
  • Dogwood Wealth Management disclosed 605 positions in Q4 2023, its first 13F filing on record.

Based on Dogwood Wealth Management's 13F filing for Q4 2023, filed 28 Feb 2025.