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
+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
PPG icon
401
PPG Industries
PPG
$25.9B
– –
0
– –
PWR icon
402
Quanta Services
PWR
$101B
– –
0
– –
ROK icon
403
Rockwell Automation
ROK
$49.5B
– –
0
– –
VEEV icon
404
Veeva Systems
VEEV
$38.7B
– –
0
– –
VMC icon
405
Vulcan Materials
VMC
$37.2B
– –
0
– –
VRSK icon
406
Verisk Analytics
VRSK
$23.7B
– –
0
– –
ALGN icon
407
Align Technology
ALGN
$12.5B
– –
0
– –
ANSS
408
DELISTED
Ansys
ANSS
– –
0
– –
BIIB icon
409
Biogen
BIIB
$30.2B
– –
0
– –
BKR icon
410
Baker Hughes
BKR
$64B
– –
0
– –
CAH icon
411
Cardinal Health
CAH
$56.7B
– –
0
– –
CBRE icon
412
CBRE Group
CBRE
$42.5B
– –
0
– –
CHD icon
413
Church & Dwight Co
CHD
$24.3B
– –
0
– –
DAL icon
414
Delta Air Lines
DAL
$59.1B
– –
0
– –
DELL icon
415
Dell
DELL
$286B
– –
0
– –
DLTR icon
416
Dollar Tree
DLTR
$24.8B
– –
0
– –
DOV icon
417
Dover
DOV
$28.5B
– –
0
– –
DVN icon
418
Devon Energy
DVN
$50B
– –
0
– –
EBAY icon
419
eBay
EBAY
$47.3B
– –
0
– –
EFX icon
420
Equifax
EFX
$21.4B
– –
0
– –
EIX icon
421
Edison International
EIX
$26.2B
– –
0
– –
FITB
422
Fifth Third Bancorp
FITB
$51.7B
– –
0
– –
HIG icon
423
Hartford Financial Services
HIG
$38.4B
– –
0
– –
HPQ icon
424
HP
HPQ
$26.7B
– –
0
– –
HSY icon
425
Hershey
HSY
$36.6B
– –
0
– –
15 16
17
18 19

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 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.