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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
GIS icon
301
General Mills
GIS
$19.9B
– –
0
– –
KMB icon
302
Kimberly-Clark
KMB
$35.9B
– –
0
– –
LHX icon
303
L3Harris
LHX
$54B
– –
0
– –
LNG icon
304
Cheniere Energy
LNG
$54.9B
– –
-64
Closed -$11.5K
MRVL icon
305
Marvell Technology
MRVL
$187B
– –
0
– –
OKE icon
306
Oneok
OKE
$56.9B
– –
0
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.2B
– –
0
– –
PSA icon
308
Public Storage
PSA
$60.8B
– –
0
– –
ROST icon
309
Ross Stores
ROST
$81.7B
– –
0
– –
URI icon
310
United Rentals
URI
$70.8B
– –
0
– –
VLO icon
311
Valero Energy
VLO
$90.7B
– –
0
– –
WDAY icon
312
Workday
WDAY
$45.5B
– –
0
– –
CHTR icon
313
Charter Communications
CHTR
$18.3B
– –
0
– –
CNC icon
314
Centene
CNC
$32.9B
– –
0
– –
CTSH icon
315
Cognizant
CTSH
$26.3B
– –
0
– –
CTVA icon
316
Corteva
CTVA
$51B
– –
0
– –
DASH icon
317
DoorDash
DASH
$90.9B
– –
0
– –
DLR icon
318
Digital Realty Trust
DLR
$70.8B
– –
0
– –
DOW icon
319
Dow Inc
DOW
$22.1B
– –
-117
Closed -$6.18K
EA
320
DELISTED
Electronic Arts
EA
– –
0
– –
EBAY icon
321
eBay
EBAY
$47.9B
– –
0
– –
EW icon
322
Edwards Lifesciences
EW
$53B
– –
0
– –
EXC icon
323
Exelon
EXC
$45.8B
– –
0
– –
F icon
324
Ford
F
$55.8B
– –
0
– –
FAST icon
325
Fastenal
FAST
$59.8B
– –
0
– –
11 12
13
14 15

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LI
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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.