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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
SBAC icon
426
SBA Communications
SBAC
$19.2B
– –
0
– –
TSCO icon
427
Tractor Supply
TSCO
$18B
– –
0
– –
ULTA icon
428
Ulta Beauty
ULTA
$23.6B
– –
0
– –
VRSN icon
429
VeriSign
VRSN
$26.5B
– –
0
– –
WAB icon
430
Wabtec
WAB
$49.7B
– –
0
– –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WEC icon
432
WEC Energy
WEC
$34.6B
– –
0
– –
WST icon
433
West Pharmaceutical
WST
$24.8B
– –
0
– –
WY icon
434
Weyerhaeuser
WY
$18.2B
– –
0
– –
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
SPLK
436
DELISTED
Splunk Inc
SPLK
– –
0
– –
AEE icon
437
Ameren
AEE
$29.6B
– –
0
– –
AKAM icon
438
Akamai
AKAM
$16.9B
– –
0
– –
ALB icon
439
Albemarle
ALB
$15.5B
– –
0
– –
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29B
– –
0
– –
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.32B
– –
0
– –
AVB icon
442
AvalonBay Communities
AVB
$26.3B
– –
0
– –
AVY icon
443
Avery Dennison
AVY
$13.5B
– –
0
– –
BALL icon
444
Ball Corp
BALL
$16.6B
– –
0
– –
BAX icon
445
Baxter International
BAX
$14.4B
– –
0
– –
BF.B icon
446
Brown-Forman Class B
BF.B
$12.9B
– –
0
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
0
– –
BRO icon
448
Brown & Brown
BRO
$24B
– –
0
– –
CBOE icon
449
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
CE icon
450
Celanese
CE
$4.88B
– –
0
– –
16 17
18
19 20

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LI
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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.