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
CTSH icon
326
Cognizant
CTSH
$26.3B
– –
0
– –
D icon
327
Dominion Energy
D
$59.1B
– –
0
– –
DD icon
328
DuPont de Nemours
DD
$19.1B
– –
0
– –
DHI icon
329
D.R. Horton
DHI
$41B
– –
0
– –
DOW icon
330
Dow Inc
DOW
$22.1B
– –
0
– –
EA
331
DELISTED
Electronic Arts
EA
– –
0
– –
EXC icon
332
Exelon
EXC
$45.8B
– –
0
– –
FIS icon
333
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
FTNT icon
334
Fortinet
FTNT
$120B
– –
0
– –
GIS icon
335
General Mills
GIS
$19.9B
– –
0
– –
GPN icon
336
Global Payments
GPN
$22.8B
– –
0
– –
IDXX icon
337
Idexx Laboratories
IDXX
$46.9B
– –
0
– –
IQV icon
338
IQVIA
IQV
$39.8B
– –
0
– –
LHX icon
339
L3Harris
LHX
$54B
– –
0
– –
MRVL icon
340
Marvell Technology
MRVL
$187B
– –
0
– –
MSCI icon
341
MSCI
MSCI
$40.9B
– –
0
– –
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
ON icon
343
ON Semiconductor
ON
$31.1B
– –
0
– –
PAYX icon
344
Paychex
PAYX
$43.1B
– –
0
– –
PCG icon
345
PG&E
PCG
$37.5B
– –
0
– –
PPG icon
346
PPG Industries
PPG
$25.7B
– –
0
– –
ROK icon
347
Rockwell Automation
ROK
$48.3B
– –
0
– –
ROST icon
348
Ross Stores
ROST
$81.7B
– –
0
– –
STZ icon
349
Constellation Brands
STZ
$22.8B
– –
0
– –
SYY icon
350
Sysco
SYY
$40.1B
– –
0
– –
12 13
14
15 16

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.