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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.6B
– –
0
– –
CPAY icon
427
Corpay
CPAY
$26.7B
– –
0
– –
AEE icon
428
Ameren
AEE
$29.6B
– –
0
– –
AKAM icon
429
Akamai
AKAM
$16.9B
– –
0
– –
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.31B
– –
0
– –
ATO icon
431
Atmos Energy
ATO
$28.4B
– –
0
– –
AVTR icon
432
Avantor
AVTR
$9.31B
– –
0
– –
AVY icon
433
Avery Dennison
AVY
$13.6B
– –
0
– –
BAX icon
434
Baxter International
BAX
$14.3B
– –
0
– –
BBY icon
435
Best Buy
BBY
$17.7B
– –
0
– –
BF.B icon
436
Brown-Forman Class B
BF.B
$12.8B
– –
0
– –
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
0
– –
BURL icon
438
Burlington
BURL
$23B
– –
0
– –
CAG icon
439
Conagra Brands
CAG
$7.08B
– –
0
– –
CBOE icon
440
Cboe Global Markets
CBOE
$29.7B
– –
0
– –
CE icon
441
Celanese
CE
$5B
– –
0
– –
CF icon
442
CF Industries
CF
$18B
– –
0
– –
CFG icon
443
Citizens Financial Group
CFG
$30.6B
– –
0
– –
CINF icon
444
Cincinnati Financial
CINF
$26.5B
– –
0
– –
CLX icon
445
Clorox
CLX
$13B
– –
0
– –
CMS icon
446
CMS Energy
CMS
$21.6B
– –
0
– –
CNP icon
447
CenterPoint Energy
CNP
$26.3B
– –
0
– –
COO icon
448
Cooper Companies
COO
$15B
– –
0
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
– –
0
– –
DG icon
450
Dollar General
DG
$26.9B
– –
0
– –
16 17
18
19 20

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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.