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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
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
605
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$5.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.27M | 0.99% |
+5,951
| New | +$1.15M |
|
27
Apple
AAPL
$4.57T
| $1.2M | 0.94% |
+6,253
| New | +$1.15M |
|
28
iShares Government/Credit Bond ETF
GBF
$128M
| $1.07M | 0.84% |
+10,197
| New | +$1.03M |
|
29
iShares US Real Estate ETF
IYR
$4.57B
| $971K | 0.76% |
+10,618
| New | +$869K |
|
30
Amazon
AMZN
$2.96T
| $895K | 0.7% |
+5,891
| New | +$826K |
|
31
Costco
COST
$420B
| $887K | 0.69% |
+1,334
| New | +$791K |
|
32
Eli Lilly
LLY
$1.06T
| $847K | 0.66% |
+1,453
| New | +$848K |
|
33
Microsoft
MSFT
$3.71T
| $838K | 0.65% |
+2,228
| New | +$793K |
|
34
Visa
V
$677B
| $736K | 0.58% |
+2,829
| New | +$697K |
|
35
NVIDIA
NVDA
$5.42T
| $677K | 0.53% |
+13,660
| New | +$633K |
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $670K | 0.52% |
+26,119
| New | +$643K |
|
37
Oracle
ORCL
$423B
| $668K | 0.52% |
+6,340
| New | +$692K |
|
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $550K | 0.43% |
+13,049
| New | +$492K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $534K | 0.42% |
+5,542
| New | +$513K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $527K | 0.41% |
+3,742
| New | +$508K |
|
41
Intel
INTC
$513B
| $480K | 0.38% |
+9,549
| New | +$388K |
|
42
Avantis US Equity ETF
AVUS
$14.3B
| $464K | 0.36% |
+5,693
| New | +$431K |
|
43
Broadcom
AVGO
$2.04T
| $460K | 0.36% |
+4,120
| New | +$390K |
|
44
Vertex Pharmaceuticals
VRTX
$126B
| $446K | 0.35% |
+1,095
| New | +$405K |
|
45
FS KKR Capital
FSK
$3.44B
| $444K | 0.35% |
+22,250
| New | +$437K |
|
46
Qualcomm
QCOM
$176B
| $444K | 0.35% |
+3,071
| New | +$380K |
|
47
Zoetis
ZTS
$30B
| $439K | 0.34% |
+2,226
| New | +$394K |
|
48
NXP Semiconductors
NXPI
$60.4B
| $438K | 0.34% |
+1,903
| New | +$383K |
|
49
WEX
WEX
$6.31B
| $433K | 0.34% |
+2,226
| New | +$404K |
|
50
Roper Technologies
ROP
$39.8B
| $431K | 0.34% |
+791
| New | +$407K |
|
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1W
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.