We are live on ! Find out more
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
VRSK icon
376
Verisk Analytics
VRSK
$23.7B
– –
0
– –
XEL icon
377
Xcel Energy
XEL
$48.2B
– –
0
– –
ANSS
378
DELISTED
Ansys
ANSS
– –
0
– –
CBRE icon
379
CBRE Group
CBRE
$42.8B
– –
0
– –
CEG icon
380
Constellation Energy
CEG
$98.3B
– –
0
– –
COIN icon
381
Coinbase
COIN
$38.9B
– –
0
– –
DASH icon
382
DoorDash
DASH
$92.5B
– –
0
– –
DFS
383
DELISTED
Discover Financial Services
DFS
– –
0
– –
DLTR icon
384
Dollar Tree
DLTR
$24.5B
– –
0
– –
DVN icon
385
Devon Energy
DVN
$50B
– –
0
– –
EBAY icon
386
eBay
EBAY
$47.6B
– –
0
– –
EFX icon
387
Equifax
EFX
$21.4B
– –
0
– –
HAL icon
388
Halliburton
HAL
$28.1B
– –
0
– –
HES
389
DELISTED
Hess
HES
– –
0
– –
HPQ icon
390
HP
HPQ
$26.6B
– –
0
– –
HSY icon
391
Hershey
HSY
$36.6B
– –
0
– –
IT icon
392
Gartner
IT
$11.9B
– –
0
– –
KHC icon
393
Kraft Heinz
KHC
$29.3B
– –
0
– –
MLM icon
394
Martin Marietta Materials
MLM
$33B
– –
0
– –
MRNA icon
395
Moderna
MRNA
$23.7B
– –
0
– –
NEM icon
396
Newmont
NEM
$123B
– –
0
– –
PCAR icon
397
PACCAR
PCAR
$69.6B
– –
0
– –
PWR icon
398
Quanta Services
PWR
$100B
– –
0
– –
STT icon
399
State Street
STT
$51.6B
– –
0
– –
TROW icon
400
T. Rowe Price
TROW
$24.3B
– –
0
– –
14 15
16
17 18

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

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.