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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
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.4B
$942 ﹤0.01%
12
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$884 ﹤0.01%
+8
New +$879
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.6B
$864 ﹤0.01%
15
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$842 ﹤0.01%
+11
New +$839
PANW icon
230
Palo Alto Networks
PANW
$297B
$690 ﹤0.01%
4
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$638 ﹤0.01%
+14
New +$652
YUMC icon
232
Yum China
YUMC
$16.3B
$613 ﹤0.01%
20
– –
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15.1B
$544 ﹤0.01%
21
+3
+17% +$78
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$530 ﹤0.01%
+12
New +$542
QS icon
235
QuantumScape Corp
QS
$3.74B
$522 ﹤0.01%
+106
New +$591
NWL icon
236
Newell Brands
NWL
$2.56B
$406 ﹤0.01%
63
– –
CAVA icon
237
CAVA Group
CAVA
$7.27B
$371 ﹤0.01%
4
– –
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.16B
$358 ﹤0.01%
6
– –
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$17.4B
$286 ﹤0.01%
3
– –
XOM icon
240
ExxonMobil
XOM
$634B
$69 ﹤0.01%
1
– –
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$50 ﹤0.01%
2
-4,570
-100% -$114K
WBD icon
242
Warner Bros
WBD
$67.1B
$32 ﹤0.01%
4
– –
CRM icon
243
Salesforce
CRM
$158B
– –
0
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$31 ﹤0.01%
+1
New +$28
WFC icon
245
Wells Fargo
WFC
$264B
– –
0
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
CSCO icon
247
Cisco
CSCO
$479B
$25 ﹤0.01%
+1
New +$47
TXN icon
248
Texas Instruments
TXN
$261B
– –
0
– –
CMCSA icon
249
Comcast
CMCSA
$90B
$22 ﹤0.01%
1
-1,625
-100% -$63.6K
INTU icon
250
Intuit
INTU
$89B
– –
0
– –
8 9
10
11 12

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Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.