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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
+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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.7B
– –
0
– –
EQIX icon
277
Equinix
EQIX
$103B
– –
0
– –
FCX icon
278
Freeport-McMoran
FCX
$98.7B
– –
0
– –
FDX icon
279
FedEx
FDX
$76.9B
– –
0
– –
HCA icon
280
HCA Healthcare
HCA
$89.6B
– –
0
– –
HUM icon
281
Humana
HUM
$46.3B
– –
0
– –
MCK icon
282
McKesson
MCK
$103B
– –
0
– –
MCO icon
283
Moody's
MCO
$82.8B
– –
0
– –
MMM icon
284
3M
MMM
$93.9B
– –
0
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$75.3B
– –
0
– –
PH icon
286
Parker-Hannifin
PH
$134B
– –
0
– –
ADSK icon
287
Autodesk
ADSK
$54.1B
– –
0
– –
AFL icon
288
Aflac
AFL
$61.2B
– –
0
– –
AIG icon
289
American International
AIG
$40.7B
– –
0
– –
APH icon
290
Amphenol
APH
$207B
– –
0
– –
APO icon
291
Apollo Global Management
APO
$76B
– –
0
– –
CDNS icon
292
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
CTAS icon
293
Cintas
CTAS
$81.1B
– –
0
– –
GM icon
294
General Motors
GM
$77.2B
– –
0
– –
LULU icon
295
lululemon athletica
LULU
$14.5B
– –
0
– –
NSC icon
296
Norfolk Southern
NSC
$75B
– –
0
– –
WDAY icon
297
Workday
WDAY
$45.5B
– –
0
– –
ABNB icon
298
Airbnb
ABNB
$111B
– –
0
– –
EW icon
299
Edwards Lifesciences
EW
$53B
– –
0
– –
HLT icon
300
Hilton Worldwide
HLT
$70B
– –
0
– –
10 11
12
13 14

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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.