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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
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
401
Newmont
NEM
$123B
– –
-87
Closed -$3.56K
NUE icon
402
Nucor
NUE
$62.7B
– –
0
– –
O icon
403
Realty Income
O
$58.3B
– –
0
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.3B
– –
0
– –
ON icon
405
ON Semiconductor
ON
$31.6B
– –
0
– –
OXY icon
406
Occidental Petroleum
OXY
$58.5B
– –
0
– –
PCAR icon
407
PACCAR
PCAR
$68.8B
– –
0
– –
PCG icon
408
PG&E
PCG
$37.8B
– –
0
– –
PPG icon
409
PPG Industries
PPG
$25.8B
– –
0
– –
PWR icon
410
Quanta Services
PWR
$100B
– –
0
– –
ROK icon
411
Rockwell Automation
ROK
$48.5B
– –
0
– –
SNOW icon
412
Snowflake
SNOW
$116B
– –
0
– –
XYZ
413
Block Inc
XYZ
$47.7B
– –
0
– –
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$29B
– –
0
– –
ANSS
415
DELISTED
Ansys
ANSS
– –
0
– –
AVB icon
416
AvalonBay Communities
AVB
$26.2B
– –
0
– –
AWK icon
417
American Water Works
AWK
$26.8B
– –
0
– –
BRO icon
418
Brown & Brown
BRO
$23.8B
– –
0
– –
CAH icon
419
Cardinal Health
CAH
$55.5B
– –
0
– –
CBRE icon
420
CBRE Group
CBRE
$41.8B
– –
0
– –
CHD icon
421
Church & Dwight Co
CHD
$24.5B
– –
0
– –
DASH icon
422
DoorDash
DASH
$90.2B
– –
0
– –
DLTR icon
423
Dollar Tree
DLTR
$25B
– –
0
– –
DOV icon
424
Dover
DOV
$28.3B
– –
0
– –
DVN icon
425
Devon Energy
DVN
$49.8B
– –
0
– –
15 16
17
18 19

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ACM
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JWM
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N
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LI
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ORC
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TSM
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Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.