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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
DHR icon
251
Danaher
DHR
$147B
– –
0
– –
TXN icon
252
Texas Instruments
TXN
$256B
– –
0
– –
AMGN icon
253
Amgen
AMGN
$226B
– –
0
– –
BKNG icon
254
Booking.com
BKNG
$160B
– –
0
– –
NOW icon
255
ServiceNow
NOW
$132B
– –
0
– –
GS icon
256
Goldman Sachs
GS
$301B
– –
0
– –
PM icon
257
Philip Morris
PM
$290B
– –
0
– –
SPGI icon
258
S&P Global
SPGI
$121B
– –
0
– –
UBER icon
259
Uber
UBER
$159B
– –
0
– –
AXP icon
260
American Express
AXP
$229B
– –
0
– –
MU icon
261
Micron Technology
MU
$972B
– –
0
– –
C icon
262
Citigroup
C
$227B
– –
0
– –
DE icon
263
Deere & Co
DE
$164B
– –
0
– –
ELV icon
264
Elevance Health
ELV
$86.2B
– –
0
– –
SCHW
265
Charles Schwab
SCHW
$187B
– –
0
– –
SYK icon
266
Stryker
SYK
$133B
– –
0
– –
PGR icon
267
Progressive
PGR
$124B
– –
0
– –
TJX icon
268
TJX Companies
TJX
$175B
– –
0
– –
TMUS icon
269
T-Mobile US
TMUS
$191B
– –
0
– –
CI icon
270
Cigna
CI
$73.6B
– –
0
– –
UPS icon
271
United Parcel Service
UPS
$89.1B
– –
0
– –
ADI icon
272
Analog Devices
ADI
$187B
– –
0
– –
BSX icon
273
Boston Scientific
BSX
$73.1B
– –
0
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$40.7B
– –
0
– –
CVS icon
275
CVS Health
CVS
$122B
– –
0
– –
9 10
11
12 13

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JWM
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N
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LI
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ORC
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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.