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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
VMC icon
376
Vulcan Materials
VMC
$37B
– –
0
– –
WAB icon
377
Wabtec
WAB
$49.7B
– –
0
– –
XEL icon
378
Xcel Energy
XEL
$48B
– –
0
– –
ALGN icon
379
Align Technology
ALGN
$12.5B
– –
0
– –
ANSS
380
DELISTED
Ansys
ANSS
– –
0
– –
AVB icon
381
AvalonBay Communities
AVB
$26.3B
– –
0
– –
AWK icon
382
American Water Works
AWK
$26.9B
– –
0
– –
BIIB icon
383
Biogen
BIIB
$30.6B
– –
0
– –
BR icon
384
Broadridge
BR
$19.8B
– –
0
– –
BRO icon
385
Brown & Brown
BRO
$24B
– –
0
– –
CAH icon
386
Cardinal Health
CAH
$55.5B
– –
0
– –
CHD icon
387
Church & Dwight Co
CHD
$24.5B
– –
0
– –
CSL icon
388
Carlisle Companies
CSL
$15.3B
– –
0
– –
DOV icon
389
Dover
DOV
$28.3B
– –
0
– –
DTE icon
390
DTE Energy
DTE
$28.5B
– –
0
– –
DVN icon
391
Devon Energy
DVN
$49.9B
– –
0
– –
DXCM icon
392
DexCom
DXCM
$33.1B
– –
0
– –
EIX icon
393
Edison International
EIX
$26.1B
– –
0
– –
EL icon
394
Estee Lauder
EL
$31.5B
– –
0
– –
EQR icon
395
Equity Residential
EQR
$24.7B
– –
0
– –
ETR icon
396
Entergy
ETR
$49.3B
– –
0
– –
EXPE icon
397
Expedia Group
EXPE
$37.7B
– –
0
– –
FANG icon
398
Diamondback Energy
FANG
$55.7B
– –
-37
Closed -$7.12K
FE icon
399
FirstEnergy
FE
$27.1B
– –
0
– –
FITB
400
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
14 15
16
17 18

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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.