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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
0
– –
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.4B
– –
0
– –
ATO icon
453
Atmos Energy
ATO
$28.5B
– –
0
– –
AVB icon
454
AvalonBay Communities
AVB
$26.1B
– –
0
– –
AVTR icon
455
Avantor
AVTR
$9.27B
– –
0
– –
AVY icon
456
Avery Dennison
AVY
$13.6B
– –
0
– –
AWK icon
457
American Water Works
AWK
$26.6B
– –
0
– –
BALL icon
458
Ball Corp
BALL
$16.7B
– –
0
– –
BAX icon
459
Baxter International
BAX
$14.3B
– –
0
– –
BBY icon
460
Best Buy
BBY
$17.6B
– –
0
– –
BF.B icon
461
Brown-Forman Class B
BF.B
$12.8B
– –
0
– –
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
0
– –
BR icon
463
Broadridge
BR
$19.7B
– –
0
– –
BRO icon
464
Brown & Brown
BRO
$23.9B
– –
0
– –
CBOE icon
465
Cboe Global Markets
CBOE
$29.5B
– –
0
– –
CE icon
466
Celanese
CE
$4.97B
– –
0
– –
CF icon
467
CF Industries
CF
$18.1B
– –
0
– –
CFG icon
468
Citizens Financial Group
CFG
$30.7B
– –
0
– –
CINF icon
469
Cincinnati Financial
CINF
$26.6B
– –
0
– –
CLX icon
470
Clorox
CLX
$13.1B
– –
0
– –
CMS icon
471
CMS Energy
CMS
$21.7B
– –
0
– –
CNP icon
472
CenterPoint Energy
CNP
$26.4B
– –
0
– –
COO icon
473
Cooper Companies
COO
$15B
– –
0
– –
CSL icon
474
Carlisle Companies
CSL
$15.5B
– –
0
– –
CTRA
475
DELISTED
Coterra Energy
CTRA
– –
0
– –
17 18
19
20 21

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N
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LI
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ORC
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TSM
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RA
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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.