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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
DGX icon
451
Quest Diagnostics
DGX
$26.3B
– –
0
– –
DLTR icon
452
Dollar Tree
DLTR
$24.5B
– –
0
– –
DOCU
453
DocuSign
DOCU
$11.4B
– –
0
– –
DPZ icon
454
Domino's
DPZ
$11.8B
– –
0
– –
DRI icon
455
Darden Restaurants
DRI
$24.9B
– –
0
– –
EMN icon
456
Eastman Chemical
EMN
$8.56B
– –
0
– –
ES icon
457
Eversource Energy
ES
$26.8B
– –
0
– –
ESS icon
458
Essex Property Trust
ESS
$18.2B
– –
0
– –
EVRG icon
459
Evergy
EVRG
$18.9B
– –
0
– –
EXPD icon
460
Expeditors International
EXPD
$23B
– –
0
– –
EXR icon
461
Extra Space Storage
EXR
$31B
– –
0
– –
FWONK icon
462
Liberty Media Series C
FWONK
$25.5B
– –
0
– –
GEN icon
463
Gen Digital
GEN
$17.5B
– –
0
– –
GGG icon
464
Graco
GGG
$13.6B
– –
0
– –
GPC icon
465
Genuine Parts
GPC
$18.8B
– –
0
– –
HBAN icon
466
Huntington Bancshares
HBAN
$35.8B
– –
0
– –
HOLX
467
DELISTED
Hologic
HOLX
– –
0
– –
HPE icon
468
Hewlett Packard
HPE
$72.3B
– –
0
– –
IEX icon
469
IDEX
IEX
$17.4B
– –
0
– –
ILMN icon
470
Illumina
ILMN
$29.1B
– –
0
– –
INCY icon
471
Incyte
INCY
$24.5B
– –
0
– –
INVH icon
472
Invitation Homes
INVH
$17.8B
– –
0
– –
IP icon
473
International Paper
IP
$22.1B
– –
0
– –
J icon
474
Jacobs Solutions
J
$17.3B
– –
0
– –
JBHT icon
475
JB Hunt Transport Services
JBHT
$24.7B
– –
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 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.