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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
+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
XYZ
351
Block Inc
XYZ
$47.5B
– –
0
– –
AME icon
352
Ametek
AME
$58B
– –
0
– –
BIIB icon
353
Biogen
BIIB
$30.6B
– –
0
– –
BKR icon
354
Baker Hughes
BKR
$63.6B
– –
0
– –
CMI icon
355
Cummins
CMI
$87.4B
– –
0
– –
COR icon
356
Cencora
COR
$62B
– –
0
– –
CSGP icon
357
CoStar Group
CSGP
$12.8B
– –
0
– –
CTVA icon
358
Corteva
CTVA
$51B
– –
0
– –
DDOG icon
359
Datadog
DDOG
$93.6B
– –
0
– –
DG icon
360
Dollar General
DG
$27B
– –
0
– –
DLR icon
361
Digital Realty Trust
DLR
$70.8B
– –
0
– –
EL icon
362
Estee Lauder
EL
$31.5B
– –
0
– –
FAST icon
363
Fastenal
FAST
$59.8B
– –
0
– –
KDP icon
364
Keurig Dr Pepper
KDP
$39.9B
– –
0
– –
KMI icon
365
Kinder Morgan
KMI
$69.9B
– –
0
– –
LEN icon
366
Lennar Class A
LEN
$20.6B
– –
0
– –
NUE icon
367
Nucor
NUE
$62.5B
– –
0
– –
O icon
368
Realty Income
O
$58.6B
– –
0
– –
OKE icon
369
Oneok
OKE
$56.9B
– –
0
– –
OXY icon
370
Occidental Petroleum
OXY
$58.6B
– –
0
– –
PEG icon
371
Public Service Enterprise Group
PEG
$37.2B
– –
0
– –
PLTR icon
372
Palantir
PLTR
$421B
– –
0
– –
RSG icon
373
Republic Services
RSG
$65.7B
– –
0
– –
SPG icon
374
Simon Property Group
SPG
$71.5B
– –
0
– –
URI icon
375
United Rentals
URI
$70.8B
– –
0
– –
13 14
15
16 17

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JWM
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N
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LI
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ORC
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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.