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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
KKR icon
251
KKR & Co
KKR
$93.2B
– –
0
– –
MMM icon
252
3M
MMM
$93.9B
– –
0
– –
MPC icon
253
Marathon Petroleum
MPC
$90B
– –
0
– –
PH icon
254
Parker-Hannifin
PH
$134B
– –
0
– –
PNC icon
255
PNC Financial Services
PNC
$100B
– –
0
– –
AFL icon
256
Aflac
AFL
$61.2B
– –
0
– –
APH icon
257
Amphenol
APH
$207B
– –
0
– –
APO icon
258
Apollo Global Management
APO
$76B
– –
0
– –
BDX icon
259
Becton Dickinson
BDX
$48.9B
– –
0
– –
CTAS icon
260
Cintas
CTAS
$81.1B
– –
0
– –
EOG icon
261
EOG Resources
EOG
$74.6B
– –
0
– –
EQIX icon
262
Equinix
EQIX
$103B
– –
0
– –
FCX icon
263
Freeport-McMoran
FCX
$98.7B
– –
0
– –
GD icon
264
General Dynamics
GD
$107B
– –
0
– –
MAR icon
265
Marriott International
MAR
$90.9B
– –
0
– –
MCO icon
266
Moody's
MCO
$82.8B
– –
0
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
– –
0
– –
PLTR icon
268
Palantir
PLTR
$421B
– –
0
– –
SNPS icon
269
Synopsys
SNPS
$78.8B
– –
0
– –
TDG icon
270
TransDigm Group
TDG
$67.6B
– –
0
– –
TGT icon
271
Target
TGT
$69B
– –
0
– –
USB icon
272
US Bancorp
USB
$100B
– –
0
– –
ADSK icon
273
Autodesk
ADSK
$54.1B
– –
0
– –
AIG icon
274
American International
AIG
$40.7B
– –
0
– –
APD icon
275
Air Products & Chemicals
APD
$68.6B
– –
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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TSM
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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.