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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
MU icon
251
Micron Technology
MU
$972B
– –
0
– –
BX icon
252
Blackstone
BX
$113B
– –
0
– –
PGR icon
253
Progressive
PGR
$124B
– –
0
– –
PLD icon
254
Prologis
PLD
$132B
– –
0
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
AMT icon
256
American Tower
AMT
$78.8B
– –
0
– –
BSX icon
257
Boston Scientific
BSX
$73.1B
– –
0
– –
CSX icon
258
CSX Corp
CSX
$92.8B
– –
0
– –
DUK icon
259
Duke Energy
DUK
$94.5B
– –
0
– –
KLAC icon
260
KLA
KLAC
$252B
– –
0
– –
SHW icon
261
Sherwin-Williams
SHW
$88.1B
– –
0
– –
EOG icon
262
EOG Resources
EOG
$74.6B
– –
0
– –
ICE icon
263
Intercontinental Exchange
ICE
$84.5B
– –
0
– –
MPC icon
264
Marathon Petroleum
MPC
$90B
– –
0
– –
NOC icon
265
Northrop Grumman
NOC
$82.1B
– –
0
– –
PYPL icon
266
PayPal
PYPL
$50.5B
– –
0
– –
SNPS icon
267
Synopsys
SNPS
$78.8B
– –
0
– –
CL icon
268
Colgate-Palmolive
CL
$74.3B
– –
0
– –
GD icon
269
General Dynamics
GD
$107B
– –
0
– –
MAR icon
270
Marriott International
MAR
$90.9B
– –
0
– –
PNC icon
271
PNC Financial Services
PNC
$100B
– –
0
– –
PSX icon
272
Phillips 66
PSX
$86B
– –
0
– –
TGT icon
273
Target
TGT
$69B
– –
0
– –
USB icon
274
US Bancorp
USB
$100B
– –
0
– –
APD icon
275
Air Products & Chemicals
APD
$68.6B
– –
0
– –
9 10
11
12 13

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LI
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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.