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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
+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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
BX icon
277
Blackstone
BX
$113B
– –
0
– –
GILD icon
278
Gilead Sciences
GILD
$165B
– –
0
– –
KLAC icon
279
KLA
KLAC
$252B
– –
0
– –
MDLZ icon
280
Mondelez International
MDLZ
$78.5B
– –
0
– –
MPC icon
281
Marathon Petroleum
MPC
$90B
– –
0
– –
CSX icon
282
CSX Corp
CSX
$92.8B
– –
0
– –
PLD icon
283
Prologis
PLD
$132B
– –
0
– –
SHW icon
284
Sherwin-Williams
SHW
$88.1B
– –
0
– –
TGT icon
285
Target
TGT
$69B
– –
0
– –
AMT icon
286
American Tower
AMT
$78.8B
– –
0
– –
AZO icon
287
AutoZone
AZO
$50.1B
– –
0
– –
DUK icon
288
Duke Energy
DUK
$94.5B
– –
0
– –
EOG icon
289
EOG Resources
EOG
$74.6B
– –
0
– –
HCA icon
290
HCA Healthcare
HCA
$89.6B
– –
0
– –
ICE icon
291
Intercontinental Exchange
ICE
$84.5B
– –
0
– –
MCK icon
292
McKesson
MCK
$103B
– –
0
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$74.6B
– –
0
– –
PSX icon
294
Phillips 66
PSX
$86B
– –
0
– –
PYPL icon
295
PayPal
PYPL
$50.5B
– –
0
– –
SNPS icon
296
Synopsys
SNPS
$78.8B
– –
0
– –
CDNS icon
297
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
CL icon
298
Colgate-Palmolive
CL
$74.3B
– –
0
– –
CTAS icon
299
Cintas
CTAS
$81.1B
– –
0
– –
EQIX icon
300
Equinix
EQIX
$103B
– –
0
– –
10 11
12
13 14

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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 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.