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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
-1.13%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.84M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$760K
2
V icon
Visa
V
+$729K
3
ISRG icon
Intuitive Surgical
ISRG
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
MNST icon
Monster Beverage
MNST
+$694K
3
IDXX icon
Idexx Laboratories
IDXX
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$14.2B
$566 ﹤0.01%
2
+1
+100% +$367
AEP icon
452
American Electric Power
AEP
$67.1B
$546 ﹤0.01%
+5
New +$506
WAB icon
453
Wabtec
WAB
$49.9B
$544 ﹤0.01%
+3
New +$575
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$29.4B
$540 ﹤0.01%
+2
New +$514
TFC icon
455
Truist Financial
TFC
$64B
$535 ﹤0.01%
+13
New +$579
AXON
456
Axon Enterprise
AXON
$51.8B
$526 ﹤0.01%
+1
New +$585
CBRE icon
457
CBRE Group
CBRE
$42.9B
$523 ﹤0.01%
+4
New +$544
O icon
458
Realty Income
O
$58.7B
$522 ﹤0.01%
+9
New +$498
NOC icon
459
Northrop Grumman
NOC
$81.8B
$512 ﹤0.01%
+1
New +$477
ROST icon
460
Ross Stores
ROST
$81.6B
$511 ﹤0.01%
+4
New +$560
CDNS icon
461
Cadence Design Systems
CDNS
$90.1B
$509 ﹤0.01%
+2
New +$556
FERG icon
462
Ferguson
FERG
$49.2B
$481 ﹤0.01%
+3
New +$520
MAR icon
463
Marriott International
MAR
$91.3B
$476 ﹤0.01%
+2
New +$544
NSC icon
464
Norfolk Southern
NSC
$75.2B
$474 ﹤0.01%
+2
New +$487
CRON
465
Cronos Group
CRON
$1.11B
$471 ﹤0.01%
260
– –
A icon
466
Agilent Technologies
A
$42.3B
$468 ﹤0.01%
+4
New +$539
VMC icon
467
Vulcan Materials
VMC
$36.9B
$467 ﹤0.01%
+2
New +$508
MCO icon
468
Moody's
MCO
$83.1B
$466 ﹤0.01%
+1
New +$482
BDX icon
469
Becton Dickinson
BDX
$49.2B
$458 ﹤0.01%
+2
New +$464
PYPL icon
470
PayPal
PYPL
$50.4B
$457 ﹤0.01%
+7
New +$545
HIVE
471
HIVE Digital Technologies
HIVE
$728M
$452 ﹤0.01%
312
– –
AWK icon
472
American Water Works
AWK
$26.7B
$443 ﹤0.01%
+3
New +$395
SNPS icon
473
Synopsys
SNPS
$78.7B
$429 ﹤0.01%
+1
New +$486
CNC icon
474
Centene
CNC
$32.4B
$425 ﹤0.01%
+7
New +$423
IT icon
475
Gartner
IT
$11.9B
$420 ﹤0.01%
+1
New +$493
17 18
19
20 21

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ORC
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TSM
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Dogwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dogwood Wealth Management held 544 positions worth $190M, up 0.61% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dogwood Wealth Management's Q1 2025 filing shows 261 new, 132 increased, 48 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 1,302 shares worth $645K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q1 2025 buy was Intuitive Surgical: 1,302 shares worth $645K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $760K increase.
  • Dogwood Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • Dogwood Wealth Management fully exited Vanguard Utilities ETF in Q1 2025, selling an estimated $14.1K.
  • Dogwood Wealth Management's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Dogwood Wealth Management opened 261 new positions and closed 7 in Q1 2025.
  • Dogwood Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $190M.

Based on Dogwood Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.