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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
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.34K ﹤0.01%
+110
New +$2.42K
ASAN icon
227
Asana
ASAN
$2.13B
$2.33K ﹤0.01%
+115
New +$1.82K
PATH icon
228
UiPath
PATH
$8.08B
$2.22K ﹤0.01%
+175
New +$2.31K
CARR icon
229
Carrier Global
CARR
$52.3B
$2.19K ﹤0.01%
32
– –
PRU icon
230
Prudential Financial
PRU
$42.1B
$2.13K ﹤0.01%
18
– –
GRAB icon
231
Grab
GRAB
$15B
$2K ﹤0.01%
+423
New +$1.93K
APPN icon
232
Appian
APPN
$2.55B
$1.98K ﹤0.01%
+60
New +$2.14K
ZBRA icon
233
Zebra Technologies
ZBRA
$17.9B
$1.93K ﹤0.01%
+5
New +$1.94K
U icon
234
Unity
U
$19B
$1.8K ﹤0.01%
+80
New +$1.78K
JD icon
235
JD.com
JD
$45.2B
$1.76K ﹤0.01%
+51
New +$1.97K
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.64K ﹤0.01%
26
-738
-97% -$48K
GEHC icon
237
GE HealthCare
GEHC
$32.9B
$1.57K ﹤0.01%
20
+8
+67% +$680
GNK icon
238
Genco Shipping & Trading
GNK
$1.09B
$1.57K ﹤0.01%
+112
New +$1.82K
GBF icon
239
iShares Government/Credit Bond ETF
GBF
$127M
$1.51K ﹤0.01%
+15
New +$1.56K
OTIS icon
240
Otis Worldwide
OTIS
$27.7B
$1.44K ﹤0.01%
16
– –
TDOC icon
241
Teladoc Health
TDOC
$1.29B
$1.28K ﹤0.01%
+141
New +$1.36K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
$1.21K ﹤0.01%
3
-1,352
-100% -$627K
YUMC icon
243
Yum China
YUMC
$16.5B
$962 ﹤0.01%
20
– –
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.7B
$920 ﹤0.01%
15
– –
HIVE
245
HIVE Digital Technologies
HIVE
$711M
$889 ﹤0.01%
+312
New +$1.17K
NGVT icon
246
Ingevity
NGVT
$2.65B
$815 ﹤0.01%
+20
New +$833
QS icon
247
QuantumScape Corp
QS
$3.81B
$804 ﹤0.01%
+155
New +$814
PANW icon
248
Palo Alto Networks
PANW
$314B
$728 ﹤0.01%
4
– –
SPTS icon
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$694 ﹤0.01%
+24
New +$698
JMIA
250
Jumia Technologies
JMIA
$743M
$668 ﹤0.01%
+175
New +$786
8 9
10
11 12

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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.