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
+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
KKR icon
301
KKR & Co
KKR
$93.2B
– –
0
– –
SNOW icon
302
Snowflake
SNOW
$116B
– –
0
– –
TFC icon
303
Truist Financial
TFC
$63.4B
– –
0
– –
VLO icon
304
Valero Energy
VLO
$90.7B
– –
0
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
A icon
306
Agilent Technologies
A
$42B
– –
0
– –
AEP icon
307
American Electric Power
AEP
$66.9B
– –
0
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
AZO icon
309
AutoZone
AZO
$50.1B
– –
0
– –
BNY
310
Bank of New York Mellon
BNY
$108B
– –
0
– –
CCI icon
311
Crown Castle
CCI
$31.3B
– –
0
– –
CHTR icon
312
Charter Communications
CHTR
$18.3B
– –
0
– –
DXCM icon
313
DexCom
DXCM
$33.1B
– –
0
– –
F icon
314
Ford
F
$55.8B
$8 ﹤0.01%
+1
New +$11
KMB icon
315
Kimberly-Clark
KMB
$35.9B
– –
0
– –
LNG icon
316
Cheniere Energy
LNG
$54.9B
– –
0
– –
MCHP icon
317
Microchip Technology
MCHP
$44.2B
– –
0
– –
PSA icon
318
Public Storage
PSA
$60.8B
– –
0
– –
TDG icon
319
TransDigm Group
TDG
$67.6B
– –
0
– –
TRV icon
320
Travelers Companies
TRV
$78.3B
– –
0
– –
WMB icon
321
Williams Companies
WMB
$87.9B
– –
0
– –
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
ALL icon
323
Allstate
ALL
$68.2B
– –
0
– –
AMP icon
324
Ameriprise Financial
AMP
$49.2B
– –
0
– –
CNC icon
325
Centene
CNC
$32.9B
– –
0
– –
11 12
13
14 15

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 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.