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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
+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
DXCM icon
326
DexCom
DXCM
$33.1B
– –
0
– –
F icon
327
Ford
F
$55.8B
– –
-1
Closed -$12
MRVL icon
328
Marvell Technology
MRVL
$187B
– –
0
– –
TFC icon
329
Truist Financial
TFC
$63.4B
– –
0
– –
TRV icon
330
Travelers Companies
TRV
$78.3B
– –
0
– –
URI icon
331
United Rentals
URI
$70.8B
– –
0
– –
WDAY icon
332
Workday
WDAY
$45.5B
– –
0
– –
WMB icon
333
Williams Companies
WMB
$87.9B
– –
0
– –
A icon
334
Agilent Technologies
A
$42B
– –
0
– –
AEP icon
335
American Electric Power
AEP
$66.9B
– –
0
– –
AMP icon
336
Ameriprise Financial
AMP
$49.2B
– –
0
– –
BNY
337
Bank of New York Mellon
BNY
$108B
– –
0
– –
CCI icon
338
Crown Castle
CCI
$31.3B
– –
0
– –
CEG icon
339
Constellation Energy
CEG
$95.8B
– –
0
– –
CMI icon
340
Cummins
CMI
$87.4B
– –
0
– –
CNC icon
341
Centene
CNC
$32.9B
– –
0
– –
COIN icon
342
Coinbase
COIN
$39.2B
– –
0
– –
D icon
343
Dominion Energy
D
$59.1B
– –
0
– –
DD icon
344
DuPont de Nemours
DD
$19.1B
– –
0
– –
DHI icon
345
D.R. Horton
DHI
$41B
– –
0
– –
DOW icon
346
Dow Inc
DOW
$22.1B
– –
0
– –
FAST icon
347
Fastenal
FAST
$59.8B
– –
0
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
FTNT icon
349
Fortinet
FTNT
$120B
– –
0
– –
GIS icon
350
General Mills
GIS
$19.9B
– –
0
– –
12 13
14
15 16

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JWM
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N
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LI
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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.