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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.92%
5,938
-13
-0.2% -$2.8K
AAPL icon
27
Apple
AAPL
$4.57T
$1.25M 0.85%
7,291
+1,038
+17% +$189K
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$128M
$1.19M 0.81%
11,526
+1,329
+13% +$138K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.11M 0.75%
1,427
-26
-2% -$18.5K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.08M 0.73%
5,978
+87
+1% +$14.5K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.57B
$1.05M 0.71%
11,711
+1,093
+10% +$96.6K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.05M 0.71%
11,630
-2,030
-15% -$147K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.03M 0.7%
2,455
+227
+10% +$91.9K
COST icon
34
Costco
COST
$420B
$1.03M 0.7%
1,405
+71
+5% +$50.7K
V icon
35
Visa
V
$677B
$874K 0.59%
3,133
+304
+11% +$83.9K
ORCL icon
36
Oracle
ORCL
$423B
$861K 0.58%
6,854
+514
+8% +$58.8K
INTC icon
37
Intel
INTC
$513B
$804K 0.54%
18,208
+8,659
+91% +$386K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.43%
4,187
+445
+12% +$64.2K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$597K 0.4%
6,311
+769
+14% +$72.9K
AVGO icon
40
Broadcom
AVGO
$2.04T
$565K 0.38%
4,270
+150
+4% +$18.6K
QCOM icon
41
Qualcomm
QCOM
$176B
$559K 0.38%
3,303
+232
+8% +$35.9K
CPRT icon
42
Copart
CPRT
$27.5B
$551K 0.37%
9,507
+832
+10% +$42.8K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$529K 0.36%
1,265
+170
+16% +$71.9K
JPM icon
44
JPMorgan Chase
JPM
$950B
$524K 0.35%
2,616
+183
+8% +$33K
ROP icon
45
Roper Technologies
ROP
$39.8B
$519K 0.35%
925
+134
+17% +$73.1K
MNST icon
46
Monster Beverage
MNST
$88.5B
$515K 0.35%
8,694
+1,217
+16% +$70K
ADBE icon
47
Adobe
ADBE
$105B
$486K 0.33%
964
+263
+38% +$151K
HD icon
48
Home Depot
HD
$355B
$485K 0.33%
1,263
+1,018
+416% +$372K
ZTS icon
49
Zoetis
ZTS
$30B
$485K 0.33%
2,863
+637
+29% +$119K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.3B
$442K 0.3%
4,935
-758
-13% -$64K
1
2
3 4 5

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ACM
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JWM
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N
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LI
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ORC
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TSM
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1W
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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.