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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
HUT
251
Hut 8
HUT
$10.6B
$656 ﹤0.01%
+32
New +$653
NWL icon
252
Newell Brands
NWL
$2.51B
$640 ﹤0.01%
64
– –
INVZ icon
253
Innoviz Technologies
INVZ
$114M
$630 ﹤0.01%
+375
New +$310
CRON
254
Cronos Group
CRON
$1.11B
$525 ﹤0.01%
+260
New +$542
LULU icon
255
lululemon athletica
LULU
$14.5B
$382 ﹤0.01%
+1
New +$326
DFIN icon
256
Donnelley Financial Solutions
DFIN
$1.17B
$376 ﹤0.01%
6
– –
IDN icon
257
Intellicheck
IDN
$76.1M
$336 ﹤0.01%
+120
New +$302
ONON icon
258
On Holding
ONON
$12.9B
$329 ﹤0.01%
+6
New +$318
JOBY icon
259
Joby Aviation
JOBY
$8.71B
$309 ﹤0.01%
+38
New +$252
UNIT
260
Uniti Group
UNIT
$2.28B
$292 ﹤0.01%
53
+44
+489% +$250
RBLX icon
261
Roblox
RBLX
$26.5B
$289 ﹤0.01%
+5
New +$252
TM icon
262
Toyota
TM
$224B
$195 ﹤0.01%
1
-2,832
-100% -$498K
LUMN icon
263
Lumen
LUMN
$6.85B
$181 ﹤0.01%
34
– –
STEM icon
264
Stem
STEM
$50.9M
$139 ﹤0.01%
+12
New +$103
ONCY
265
Oncolytics Biotech
ONCY
$95.8M
$133 ﹤0.01%
+146
New +$152
PFE icon
266
Pfizer
PFE
$154B
$131 ﹤0.01%
5
-609
-99% -$16.5K
NLOP
267
Net Lease Office Properties
NLOP
$170M
$127 ﹤0.01%
+4
New +$124
GMED icon
268
Globus Medical
GMED
$11.7B
$83 ﹤0.01%
+1
New +$79
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$50 ﹤0.01%
2
– –
LAB icon
270
Standard BioTools
LAB
$310M
$47 ﹤0.01%
+27
New +$50
WBD icon
271
Warner Bros
WBD
$67.4B
$42 ﹤0.01%
4
– –
FIRY
272
Firy Inc
FIRY
$164M
$40 ﹤0.01%
+8
New +$43
PECO icon
273
Phillips Edison & Co
PECO
$5.15B
$36 ﹤0.01%
1
– –
FSK icon
274
FS KKR Capital
FSK
$3.37B
$19 ﹤0.01%
1
– –
BLCN
275
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18 ﹤0.01%
1
– –
8 9 10
11
12

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ACM
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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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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.