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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
+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
HUBS icon
426
HubSpot
HUBS
$11B
– –
0
– –
HWM icon
427
Howmet Aerospace
HWM
$113B
– –
0
– –
KDP icon
428
Keurig Dr Pepper
KDP
$39.3B
– –
0
– –
KEYS icon
429
Keysight
KEYS
$58.4B
– –
0
– –
KHC icon
430
Kraft Heinz
KHC
$29.3B
– –
0
– –
MDB icon
431
MongoDB
MDB
$34.8B
– –
0
– –
MKL icon
432
Markel Group
MKL
$22.9B
– –
0
– –
MOH icon
433
Molina Healthcare
MOH
$10.3B
– –
0
– –
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
– –
0
– –
O icon
435
Realty Income
O
$58.6B
– –
0
– –
RMD icon
436
ResMed
RMD
$32.1B
– –
0
– –
STT icon
437
State Street
STT
$51.5B
– –
0
– –
TRGP icon
438
Targa Resources
TRGP
$57.6B
– –
0
– –
TROW icon
439
T. Rowe Price
TROW
$24.3B
– –
0
– –
TSCO icon
440
Tractor Supply
TSCO
$18.7B
– –
0
– –
ULTA icon
441
Ulta Beauty
ULTA
$23.4B
– –
0
– –
VICI icon
442
VICI Properties
VICI
$28.6B
– –
0
– –
WAB icon
443
Wabtec
WAB
$49.9B
– –
0
– –
WST icon
444
West Pharmaceutical
WST
$24.6B
– –
0
– –
WY icon
445
Weyerhaeuser
WY
$18.1B
– –
0
– –
XEL icon
446
Xcel Energy
XEL
$48.2B
– –
0
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.6B
– –
0
– –
AEE icon
448
Ameren
AEE
$29.7B
– –
0
– –
AKAM icon
449
Akamai
AKAM
$17B
– –
0
– –
ALB icon
450
Albemarle
ALB
$15.4B
– –
0
– –
16 17
18
19 20

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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.