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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
CSGP icon
351
CoStar Group
CSGP
$12.8B
– –
0
– –
DAL icon
352
Delta Air Lines
DAL
$58.7B
– –
-201
Closed -$8.76K
DDOG icon
353
Datadog
DDOG
$93.6B
– –
0
– –
DELL icon
354
Dell
DELL
$296B
– –
0
– –
DFS
355
DELISTED
Discover Financial Services
DFS
– –
0
– –
EFX icon
356
Equifax
EFX
$21.3B
– –
0
– –
GPN icon
357
Global Payments
GPN
$22.8B
– –
0
– –
HES
358
DELISTED
Hess
HES
– –
0
– –
HIG icon
359
Hartford Financial Services
HIG
$38.7B
– –
0
– –
HPQ icon
360
HP
HPQ
$27.3B
– –
0
– –
IT icon
361
Gartner
IT
$12.2B
– –
0
– –
LULU icon
362
lululemon athletica
LULU
$14.5B
– –
0
– –
MLM icon
363
Martin Marietta Materials
MLM
$33B
– –
0
– –
MPWR icon
364
Monolithic Power Systems
MPWR
$67.9B
– –
0
– –
NUE icon
365
Nucor
NUE
$62.5B
– –
0
– –
O icon
366
Realty Income
O
$58.6B
– –
0
– –
ON icon
367
ON Semiconductor
ON
$31.1B
– –
0
– –
PCAR icon
368
PACCAR
PCAR
$69.1B
– –
0
– –
PPG icon
369
PPG Industries
PPG
$25.7B
– –
0
– –
RMD icon
370
ResMed
RMD
$31.9B
– –
0
– –
ROK icon
371
Rockwell Automation
ROK
$48.3B
– –
0
– –
STT icon
372
State Street
STT
$51.3B
– –
0
– –
TRGP icon
373
Targa Resources
TRGP
$57.1B
– –
0
– –
VEEV icon
374
Veeva Systems
VEEV
$38.1B
– –
0
– –
VICI icon
375
VICI Properties
VICI
$28.7B
– –
0
– –
13 14
15
16 17

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JWM
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LI
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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.