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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
GWW icon
326
W.W. Grainger
GWW
$61.1B
– –
-217
Closed -$210K
HUM icon
327
Humana
HUM
$46.3B
– –
0
– –
HWM icon
328
Howmet Aerospace
HWM
$113B
– –
0
– –
IQV icon
329
IQVIA
IQV
$39.8B
– –
0
– –
KDP icon
330
Keurig Dr Pepper
KDP
$39.9B
– –
0
– –
LEN icon
331
Lennar Class A
LEN
$20.6B
– –
0
– –
MCHP icon
332
Microchip Technology
MCHP
$44.2B
– –
0
– –
MSCI icon
333
MSCI
MSCI
$40.9B
– –
0
– –
NEM icon
334
Newmont
NEM
$124B
– –
0
– –
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
PCG icon
336
PG&E
PCG
$37.5B
– –
0
– –
PWR icon
337
Quanta Services
PWR
$99.4B
– –
0
– –
RSG icon
338
Republic Services
RSG
$65.7B
– –
0
– –
SPG icon
339
Simon Property Group
SPG
$71.5B
– –
0
– –
STZ icon
340
Constellation Brands
STZ
$22.8B
– –
0
– –
SYY icon
341
Sysco
SYY
$40.1B
– –
0
– –
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
– –
0
– –
XYZ
343
Block Inc
XYZ
$47.5B
– –
0
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$29B
– –
0
– –
AME icon
346
Ametek
AME
$58B
– –
0
– –
BKR icon
347
Baker Hughes
BKR
$63.6B
– –
0
– –
CBRE icon
348
CBRE Group
CBRE
$41.7B
– –
0
– –
COIN icon
349
Coinbase
COIN
$39.2B
– –
0
– –
COR icon
350
Cencora
COR
$62B
– –
0
– –
12 13
14
15 16

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ACM
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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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RA
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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.