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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
GDDY icon
401
GoDaddy
GDDY
$11.6B
– –
0
– –
HAL icon
402
Halliburton
HAL
$28.2B
– –
-286
Closed -$9.02K
HSY icon
403
Hershey
HSY
$36.5B
– –
0
– –
HUBS icon
404
HubSpot
HUBS
$11.1B
– –
0
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.8B
– –
0
– –
IRM icon
406
Iron Mountain
IRM
$36.4B
– –
0
– –
K
407
DELISTED
Kellanova
K
– –
0
– –
KEYS icon
408
Keysight
KEYS
$59B
– –
0
– –
KHC icon
409
Kraft Heinz
KHC
$29.2B
– –
0
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.1B
– –
0
– –
MKL icon
411
Markel Group
MKL
$22.8B
– –
0
– –
MRNA icon
412
Moderna
MRNA
$23.9B
– –
0
– –
MTD icon
413
Mettler-Toledo International
MTD
$28.8B
– –
0
– –
MTB icon
414
M&T Bank
MTB
$36.4B
– –
0
– –
NDAQ icon
415
Nasdaq
NDAQ
$53.5B
– –
0
– –
OXY icon
416
Occidental Petroleum
OXY
$59B
– –
0
– –
PPL
417
PPL Corp
PPL
$26.4B
– –
0
– –
SBAC icon
418
SBA Communications
SBAC
$19.4B
– –
0
– –
SNOW icon
419
Snowflake
SNOW
$116B
– –
0
– –
SYF icon
420
Synchrony
SYF
$25.6B
– –
0
– –
TROW icon
421
T. Rowe Price
TROW
$24.3B
– –
0
– –
TSCO icon
422
Tractor Supply
TSCO
$18.5B
– –
0
– –
VLTO icon
423
Veralto
VLTO
$23.8B
– –
0
– –
WEC icon
424
WEC Energy
WEC
$34.5B
– –
0
– –
WY icon
425
Weyerhaeuser
WY
$18.2B
– –
0
– –
15 16
17
18 19

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TSM
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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.