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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
CFG icon
451
Citizens Financial Group
CFG
$30.6B
– –
0
– –
CINF icon
452
Cincinnati Financial
CINF
$26.7B
– –
0
– –
CLX icon
453
Clorox
CLX
$13B
– –
0
– –
CMS icon
454
CMS Energy
CMS
$21.7B
– –
0
– –
CNP icon
455
CenterPoint Energy
CNP
$26.4B
– –
0
– –
CSL icon
456
Carlisle Companies
CSL
$15.3B
– –
0
– –
CTRA
457
DELISTED
Coterra Energy
CTRA
– –
0
– –
DELL icon
458
Dell
DELL
$296B
– –
0
– –
DGX icon
459
Quest Diagnostics
DGX
$26.2B
– –
0
– –
DRI icon
460
Darden Restaurants
DRI
$24.9B
– –
0
– –
DTE icon
461
DTE Energy
DTE
$28.5B
– –
0
– –
EQR icon
462
Equity Residential
EQR
$24.7B
– –
0
– –
ES icon
463
Eversource Energy
ES
$26.8B
– –
0
– –
ETR icon
464
Entergy
ETR
$49.3B
– –
0
– –
EXPD icon
465
Expeditors International
EXPD
$23.3B
– –
0
– –
EXR icon
466
Extra Space Storage
EXR
$31B
– –
0
– –
FE icon
467
FirstEnergy
FE
$27.1B
– –
0
– –
GDDY icon
468
GoDaddy
GDDY
$11.6B
– –
0
– –
GGG icon
469
Graco
GGG
$13.5B
– –
0
– –
GPC icon
470
Genuine Parts
GPC
$18.5B
– –
0
– –
HBAN icon
471
Huntington Bancshares
HBAN
$35.6B
– –
0
– –
HPE icon
472
Hewlett Packard
HPE
$72.4B
– –
0
– –
IEX icon
473
IDEX
IEX
$17.2B
– –
0
– –
IFF icon
474
International Flavors & Fragrances
IFF
$21.7B
– –
0
– –
ILMN icon
475
Illumina
ILMN
$29B
– –
0
– –
17 18
19
20 21

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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.