We are live on ! Find out more
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
CEG icon
276
Constellation Energy
CEG
$95.8B
– –
0
– –
FDX icon
277
FedEx
FDX
$76.9B
– –
0
– –
GM icon
278
General Motors
GM
$77.2B
– –
0
– –
HLT icon
279
Hilton Worldwide
HLT
$70B
– –
-52
Closed -$11.3K
MCK icon
280
McKesson
MCK
$103B
– –
0
– –
AEP icon
281
American Electric Power
AEP
$66.9B
– –
0
– –
ALL icon
282
Allstate
ALL
$68.2B
– –
0
– –
BNY
283
Bank of New York Mellon
BNY
$108B
– –
0
– –
CDNS icon
284
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
FIS icon
285
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
FTNT icon
286
Fortinet
FTNT
$120B
– –
0
– –
NSC icon
287
Norfolk Southern
NSC
$75B
– –
0
– –
TFC icon
288
Truist Financial
TFC
$63.4B
– –
0
– –
TRV icon
289
Travelers Companies
TRV
$78.3B
– –
0
– –
WMB icon
290
Williams Companies
WMB
$87.9B
– –
0
– –
A icon
291
Agilent Technologies
A
$42B
– –
0
– –
ABNB icon
292
Airbnb
ABNB
$111B
– –
0
– –
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
AMP icon
294
Ameriprise Financial
AMP
$49.2B
– –
0
– –
AZO icon
295
AutoZone
AZO
$50.1B
– –
0
– –
CCI icon
296
Crown Castle
CCI
$31.3B
– –
0
– –
CMI icon
297
Cummins
CMI
$87.4B
– –
0
– –
D icon
298
Dominion Energy
D
$59.1B
– –
0
– –
DD icon
299
DuPont de Nemours
DD
$19.1B
– –
0
– –
DHI icon
300
D.R. Horton
DHI
$41B
– –
0
– –
10 11
12
13 14

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.