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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
MMM icon
326
3M
MMM
$93.9B
– –
0
– –
TFC icon
327
Truist Financial
TFC
$63.4B
– –
0
– –
USB icon
328
US Bancorp
USB
$99.8B
– –
0
– –
VLO icon
329
Valero Energy
VLO
$90.2B
– –
0
– –
WMB icon
330
Williams Companies
WMB
$87.2B
– –
0
– –
AEP icon
331
American Electric Power
AEP
$67B
– –
0
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.2B
– –
0
– –
BNY
333
Bank of New York Mellon
BNY
$108B
– –
0
– –
CEG icon
334
Constellation Energy
CEG
$96.8B
– –
0
– –
F icon
335
Ford
F
$56B
– –
0
– –
FIS icon
336
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
HUM icon
337
Humana
HUM
$46.4B
– –
0
– –
KMB icon
338
Kimberly-Clark
KMB
$36.2B
– –
0
– –
MCHP icon
339
Microchip Technology
MCHP
$44.1B
– –
0
– –
MRVL icon
340
Marvell Technology
MRVL
$192B
– –
0
– –
NSC icon
341
Norfolk Southern
NSC
$75.6B
– –
0
– –
PLTR icon
342
Palantir
PLTR
$426B
– –
0
– –
TRV icon
343
Travelers Companies
TRV
$78.8B
– –
0
– –
WDAY icon
344
Workday
WDAY
$45.3B
– –
0
– –
A icon
345
Agilent Technologies
A
$41.8B
– –
0
– –
ALL icon
346
Allstate
ALL
$68.5B
– –
0
– –
AMP icon
347
Ameriprise Financial
AMP
$49.4B
– –
0
– –
CCI icon
348
Crown Castle
CCI
$31.4B
– –
0
– –
CMI icon
349
Cummins
CMI
$88.2B
– –
0
– –
D icon
350
Dominion Energy
D
$59B
– –
0
– –
12 13
14
15 16

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
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TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.