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
+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
FCX icon
301
Freeport-McMoran
FCX
$98.7B
– –
0
– –
FDX icon
302
FedEx
FDX
$76.9B
– –
0
– –
GD icon
303
General Dynamics
GD
$107B
– –
0
– –
GM icon
304
General Motors
GM
$77.2B
– –
0
– –
MAR icon
305
Marriott International
MAR
$90.9B
– –
0
– –
PH icon
306
Parker-Hannifin
PH
$134B
– –
0
– –
PNC icon
307
PNC Financial Services
PNC
$100B
– –
0
– –
USB icon
308
US Bancorp
USB
$100B
– –
0
– –
ABNB icon
309
Airbnb
ABNB
$111B
– –
0
– –
ADSK icon
310
Autodesk
ADSK
$54.1B
– –
0
– –
AIG icon
311
American International
AIG
$40.6B
– –
0
– –
APH icon
312
Amphenol
APH
$207B
– –
0
– –
APO icon
313
Apollo Global Management
APO
$76B
– –
0
– –
EW icon
314
Edwards Lifesciences
EW
$53B
– –
0
– –
HLT icon
315
Hilton Worldwide
HLT
$70B
– –
0
– –
KKR icon
316
KKR & Co
KKR
$93.2B
– –
0
– –
MCO icon
317
Moody's
MCO
$82.8B
– –
0
– –
MMM icon
318
3M
MMM
$93.9B
– –
0
– –
NSC icon
319
Norfolk Southern
NSC
$75B
– –
0
– –
TDG icon
320
TransDigm Group
TDG
$67.6B
– –
0
– –
VLO icon
321
Valero Energy
VLO
$90.7B
– –
0
– –
AFL icon
322
Aflac
AFL
$61.1B
– –
0
– –
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
ALL icon
324
Allstate
ALL
$68.2B
– –
0
– –
APD icon
325
Air Products & Chemicals
APD
$68.6B
– –
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 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.