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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
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$101B
– –
0
– –
NKE icon
302
Nike
NKE
$61.9B
– –
-21
Closed -$1.95K
SHW icon
303
Sherwin-Williams
SHW
$89.8B
– –
0
– –
TGT icon
304
Target
TGT
$68B
– –
0
– –
APO icon
305
Apollo Global Management
APO
$73.4B
– –
0
– –
BDX icon
306
Becton Dickinson
BDX
$48.2B
– –
-85
Closed -$20K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
CTAS icon
308
Cintas
CTAS
$81.3B
– –
0
– –
EQIX icon
309
Equinix
EQIX
$103B
– –
0
– –
GM icon
310
General Motors
GM
$76.8B
– –
0
– –
MCO icon
311
Moody's
MCO
$82.7B
– –
0
– –
NOC icon
312
Northrop Grumman
NOC
$81.2B
– –
-50
Closed -$22.8K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
PH icon
314
Parker-Hannifin
PH
$135B
– –
0
– –
PNC icon
315
PNC Financial Services
PNC
$101B
– –
0
– –
PSX icon
316
Phillips 66
PSX
$81.4B
– –
0
– –
PYPL icon
317
PayPal
PYPL
$50.5B
– –
0
– –
TDG icon
318
TransDigm Group
TDG
$67.7B
– –
0
– –
ABNB icon
319
Airbnb
ABNB
$107B
– –
0
– –
ADSK icon
320
Autodesk
ADSK
$52.6B
– –
0
– –
AFL icon
321
Aflac
AFL
$62.6B
– –
0
– –
AIG icon
322
American International
AIG
$41.3B
– –
0
– –
APD icon
323
Air Products & Chemicals
APD
$67.6B
– –
0
– –
EW icon
324
Edwards Lifesciences
EW
$51.7B
– –
0
– –
KKR icon
325
KKR & Co
KKR
$92.3B
– –
0
– –
11 12
13
14 15

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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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1W
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Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.