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DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.9M
Cap. Flow
+$12.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
49.74%
Holding
627
New
32
Increased
102
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$901K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$319K
2
NXPI icon
NXP Semiconductors
NXPI
+$285K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$787 ﹤0.01%
20
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$702 ﹤0.01%
9
– –
FUBO icon
228
FuboTV Inc
FUBO
$283M
$632 ﹤0.01%
+33
New +$861
PANW icon
229
Palo Alto Networks
PANW
$314B
$578 ﹤0.01%
4
– –
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15B
$507 ﹤0.01%
18
-9
-33% -$230
NWL icon
231
Newell Brands
NWL
$2.51B
$503 ﹤0.01%
63
+1
+2% +$8
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385 ﹤0.01%
5
– –
DFIN icon
233
Donnelley Financial Solutions
DFIN
$1.17B
$372 ﹤0.01%
6
– –
CAVA icon
234
CAVA Group
CAVA
$7.17B
$280 ﹤0.01%
4
– –
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.3B
$264 ﹤0.01%
3
-2
-40% -$161
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$158 ﹤0.01%
3
– –
PFE icon
237
Pfizer
PFE
$154B
$149 ﹤0.01%
5
-294
-98% -$8.16K
XOM icon
238
ExxonMobil
XOM
$657B
$59 ﹤0.01%
1
– –
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44 ﹤0.01%
1
– –
WBD icon
240
Warner Bros
WBD
$67.4B
$37 ﹤0.01%
+4
New +$39
AMD icon
241
Advanced Micro Devices
AMD
$767B
– –
0
– –
CRM icon
242
Salesforce
CRM
$162B
– –
0
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
WFC icon
244
Wells Fargo
WFC
$265B
– –
-1
Closed -$52
CSCO icon
245
Cisco
CSCO
$483B
– –
-179
Closed -$8.93K
AMAT icon
246
Applied Materials
AMAT
$415B
– –
0
– –
INTU icon
247
Intuit
INTU
$91.5B
– –
0
– –
VZ icon
248
Verizon
VZ
$195B
$21 ﹤0.01%
1
– –
COP icon
249
ConocoPhillips
COP
$148B
– –
0
– –
LOW icon
250
Lowe's Companies
LOW
$123B
– –
0
– –
8 9
10
11 12

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ACM
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JWM
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N
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LI
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ORC
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TSM
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RA
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Dogwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dogwood Wealth Management held 627 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dogwood Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Idexx Laboratories: 693 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEX, an estimated $319K trimmed.

  • Dogwood Wealth Management's largest Q1 2024 buy was Idexx Laboratories: 693 shares worth $374K.
  • Dogwood Wealth Management added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.81M increase.
  • Dogwood Wealth Management's biggest Q1 2024 reduction was WEX, cutting an estimated $319K.
  • Dogwood Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $180K.
  • Dogwood Wealth Management's ten largest holdings make up 50% of its $148M portfolio in Q1 2024.
  • Dogwood Wealth Management opened 32 new positions and closed 10 in Q1 2024.
  • Dogwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Dogwood Wealth Management's 13F filing for Q1 2024, filed 28 Feb 2025.