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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
HUM icon
351
Humana
HUM
$44.9B
– –
0
– –
IQV icon
352
IQVIA
IQV
$40.2B
– –
0
– –
KMB icon
353
Kimberly-Clark
KMB
$36B
– –
0
– –
LEN icon
354
Lennar Class A
LEN
$21.1B
– –
0
– –
LHX icon
355
L3Harris
LHX
$53.3B
– –
0
– –
LNG icon
356
Cheniere Energy
LNG
$55.2B
– –
0
– –
LULU icon
357
lululemon athletica
LULU
$14.3B
– –
0
– –
MCHP icon
358
Microchip Technology
MCHP
$44B
– –
0
– –
MSCI icon
359
MSCI
MSCI
$40.9B
– –
0
– –
NUE icon
360
Nucor
NUE
$62.4B
– –
0
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$43.5B
– –
0
– –
OKE icon
362
Oneok
OKE
$57.5B
– –
0
– –
PAYX icon
363
Paychex
PAYX
$43.1B
– –
0
– –
PLTR icon
364
Palantir
PLTR
$421B
– –
0
– –
PSA icon
365
Public Storage
PSA
$60.8B
– –
0
– –
ROST icon
366
Ross Stores
ROST
$81.4B
– –
0
– –
RSG icon
367
Republic Services
RSG
$66.2B
– –
0
– –
SNOW icon
368
Snowflake
SNOW
$116B
– –
0
– –
SPG icon
369
Simon Property Group
SPG
$72.2B
– –
0
– –
STZ icon
370
Constellation Brands
STZ
$22.7B
– –
0
– –
SYY icon
371
Sysco
SYY
$40.3B
– –
0
– –
XYZ
372
Block Inc
XYZ
$47.3B
– –
0
– –
ADM icon
373
Archer Daniels Midland
ADM
$38.6B
– –
0
– –
AME icon
374
Ametek
AME
$58.4B
– –
0
– –
CHTR icon
375
Charter Communications
CHTR
$18.7B
– –
0
– –
13 14
15
16 17

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MWM
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ACM
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N
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LI
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
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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.