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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
+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
WATT icon
276
Energous
WATT
$102M
$18 ﹤0.01%
+1
New +$16
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
TLPH icon
278
Talphera
TLPH
$73.2M
$5 ﹤0.01%
+10
New +$8
GLMD icon
279
Galmed Pharmaceuticals
GLMD
$4.9M
$3 ﹤0.01%
+1
New +$3
QCLS
280
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
EDSA icon
281
Edesa Biotech
EDSA
$50.5M
$2 ﹤0.01%
+1
New +$3
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
+1
New +$3
CAVA icon
283
CAVA Group
CAVA
$7.17B
– –
-4
Closed -$495
CMCSA icon
284
Comcast
CMCSA
$89.4B
– –
-1
Closed -$24
CNSP icon
285
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
CSCO icon
286
Cisco
CSCO
$483B
– –
-1
Closed -$29
GJAN icon
287
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-5,191
Closed -$196K
MELI icon
288
Mercado Libre
MELI
$92.5B
– –
-6
Closed -$12.3K
NET icon
289
Cloudflare
NET
$111B
– –
-125
Closed -$10.1K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-4,656
Closed -$103K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-21
Closed -$577
TQQQ icon
292
ProShares UltraPro QQQ
TQQQ
$37B
– –
-882
Closed -$32K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-47
Closed -$2.5K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3
Closed -$310
8 9 10 11
12

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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.