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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
COR icon
376
Cencora
COR
$62.2B
– –
0
– –
CSGP icon
377
CoStar Group
CSGP
$12.5B
– –
0
– –
CTSH icon
378
Cognizant
CTSH
$26.1B
– –
0
– –
CTVA icon
379
Corteva
CTVA
$51B
– –
0
– –
DASH icon
380
DoorDash
DASH
$90.6B
– –
0
– –
DDOG icon
381
Datadog
DDOG
$90.7B
– –
0
– –
DFS
382
DELISTED
Discover Financial Services
DFS
– –
0
– –
DG icon
383
Dollar General
DG
$26.9B
– –
0
– –
DLR icon
384
Digital Realty Trust
DLR
$70.9B
– –
0
– –
EA
385
DELISTED
Electronic Arts
EA
– –
0
– –
EL icon
386
Estee Lauder
EL
$31.5B
– –
0
– –
EXC icon
387
Exelon
EXC
$46B
– –
0
– –
FANG icon
388
Diamondback Energy
FANG
$55.7B
– –
0
– –
GPN icon
389
Global Payments
GPN
$22.8B
– –
0
– –
HAL icon
390
Halliburton
HAL
$28.2B
– –
0
– –
HES
391
DELISTED
Hess
HES
– –
0
– –
IT icon
392
Gartner
IT
$12.1B
– –
0
– –
MLM icon
393
Martin Marietta Materials
MLM
$33.1B
– –
0
– –
MRNA icon
394
Moderna
MRNA
$23.4B
– –
0
– –
MTD icon
395
Mettler-Toledo International
MTD
$28.5B
– –
0
– –
ON icon
396
ON Semiconductor
ON
$31.4B
– –
0
– –
OXY icon
397
Occidental Petroleum
OXY
$59B
– –
0
– –
PCAR icon
398
PACCAR
PCAR
$69.5B
– –
0
– –
PCG icon
399
PG&E
PCG
$37.5B
– –
0
– –
PEG icon
400
Public Service Enterprise Group
PEG
$37.2B
– –
0
– –
14 15
16
17 18

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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 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.