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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
+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
VEEV icon
401
Veeva Systems
VEEV
$38.1B
– –
0
– –
VICI icon
402
VICI Properties
VICI
$28.7B
– –
0
– –
VMC icon
403
Vulcan Materials
VMC
$37B
– –
0
– –
WBD icon
404
Warner Bros
WBD
$67.4B
– –
0
– –
ALGN icon
405
Align Technology
ALGN
$12.5B
– –
0
– –
AWK icon
406
American Water Works
AWK
$26.9B
– –
0
– –
BR icon
407
Broadridge
BR
$19.8B
– –
0
– –
CAH icon
408
Cardinal Health
CAH
$55.5B
– –
0
– –
CHD icon
409
Church & Dwight Co
CHD
$24.5B
– –
0
– –
DAL icon
410
Delta Air Lines
DAL
$58.7B
– –
0
– –
DOV icon
411
Dover
DOV
$28.3B
– –
0
– –
EIX icon
412
Edison International
EIX
$26.1B
– –
0
– –
EXPE icon
413
Expedia Group
EXPE
$37.7B
– –
0
– –
FANG icon
414
Diamondback Energy
FANG
$55.7B
– –
0
– –
FITB
415
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
HIG icon
416
Hartford Financial Services
HIG
$38.7B
– –
0
– –
HUBS icon
417
HubSpot
HUBS
$10.8B
– –
0
– –
HWM icon
418
Howmet Aerospace
HWM
$113B
– –
0
– –
KEYS icon
419
Keysight
KEYS
$57.3B
– –
0
– –
MDB icon
420
MongoDB
MDB
$33.5B
– –
0
– –
MOH icon
421
Molina Healthcare
MOH
$10.4B
– –
0
– –
MPWR icon
422
Monolithic Power Systems
MPWR
$67.9B
– –
0
– –
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
PINS icon
424
Pinterest
PINS
$13.8B
– –
0
– –
RMD icon
425
ResMed
RMD
$31.9B
– –
0
– –
15 16
17
18 19

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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.