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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
+5.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.46%
Holding
625
New
13
Increased
101
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$599K
2
TM icon
Toyota
TM
+$529K
3
PSX icon
Phillips 66
PSX
+$522K
4
TMUS icon
T-Mobile US
TMUS
+$487K
5
AMGN icon
Amgen
AMGN
+$480K

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$975K
5
V icon
Visa
V
+$895K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$73.1B
– –
0
– –
MU icon
227
Micron Technology
MU
$972B
– –
0
– –
BX icon
228
Blackstone
BX
$113B
– –
0
– –
CI icon
229
Cigna
CI
$73.6B
– –
0
– –
GILD icon
230
Gilead Sciences
GILD
$165B
– –
0
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-7
Closed -$7.79K
SBUX icon
232
Starbucks
SBUX
$119B
– –
0
– –
SCHW
233
Charles Schwab
SCHW
$188B
– –
0
– –
KLAC icon
234
KLA
KLAC
$252B
– –
0
– –
MDLZ icon
235
Mondelez International
MDLZ
$78.5B
– –
0
– –
UPS icon
236
United Parcel Service
UPS
$89.1B
– –
0
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-152
Closed -$16.7K
AMT icon
238
American Tower
AMT
$78.8B
– –
0
– –
HCA icon
239
HCA Healthcare
HCA
$89.6B
– –
0
– –
PYPL icon
240
PayPal
PYPL
$50.5B
– –
0
– –
SHW icon
241
Sherwin-Williams
SHW
$88.1B
– –
0
– –
ZTS icon
242
Zoetis
ZTS
$30.9B
– –
0
– –
CL icon
243
Colgate-Palmolive
CL
$74.3B
– –
0
– –
CVS icon
244
CVS Health
CVS
$122B
– –
0
– –
DUK icon
245
Duke Energy
DUK
$94.5B
– –
0
– –
ICE icon
246
Intercontinental Exchange
ICE
$84.5B
– –
0
– –
NKE icon
247
Nike
NKE
$62.5B
– –
0
– –
NOC icon
248
Northrop Grumman
NOC
$82.1B
– –
0
– –
PLD icon
249
Prologis
PLD
$132B
– –
0
– –
CSX icon
250
CSX Corp
CSX
$92.8B
– –
0
– –
8 9
10
11 12

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Dogwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dogwood Wealth Management held 625 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dogwood Wealth Management's Q3 2024 filing shows 13 new, 101 increased, 32 reduced and 60 closed positions. Its largest new stake was Toyota: 2,833 shares worth $506K. The largest sale was iShares Core MSCI Pacific ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q3 2024 buy was Toyota: 2,833 shares worth $506K.
  • Dogwood Wealth Management added most to TSMC in Q3 2024, an estimated $599K increase.
  • Dogwood Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $1.54M.
  • Dogwood Wealth Management fully exited W.W. Grainger in Q3 2024, selling an estimated $210K.
  • Dogwood Wealth Management's ten largest holdings make up 45% of its $174M portfolio in Q3 2024.
  • Dogwood Wealth Management opened 13 new positions and closed 60 in Q3 2024.
  • Dogwood Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Dogwood Wealth Management's 13F filing for Q3 2024, filed 28 Feb 2025.