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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
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 1%
19,396
-118
-0.6% -$9.74K
AAPL icon
27
Apple
AAPL
$4.57T
$1.59M 0.98%
7,530
+239
+3% +$44.6K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.54M 0.95%
12,485
+855
+7% +$86.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.44M 0.89%
1,593
+166
+12% +$133K
COST icon
30
Costco
COST
$420B
$1.34M 0.82%
1,572
+167
+12% +$130K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.29M 0.8%
2,895
+440
+18% +$186K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.29M 0.8%
5,931
-7
-0.1% -$1.54K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.28M 0.79%
6,608
+630
+11% +$116K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.65B
$1.26M 0.77%
14,322
+2,611
+22% +$224K
ORCL icon
35
Oracle
ORCL
$423B
$1.06M 0.65%
7,515
+661
+10% +$82.1K
V icon
36
Visa
V
$677B
$954K 0.59%
3,636
+503
+16% +$138K
AVGO icon
37
Broadcom
AVGO
$2.04T
$813K 0.5%
5,060
+790
+19% +$111K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$714K 0.44%
7,627
+1,316
+21% +$122K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.44%
3,873
-314
-7% -$53.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$697K 0.43%
3,444
+828
+32% +$162K
HD icon
41
Home Depot
HD
$355B
$634K 0.39%
1,843
+580
+46% +$198K
ADBE icon
42
Adobe
ADBE
$105B
$617K 0.38%
1,110
+146
+15% +$70.7K
QCOM icon
43
Qualcomm
QCOM
$176B
$594K 0.37%
2,981
-322
-10% -$60.8K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$586K 0.36%
1,251
-14
-1% -$6.08K
ADI icon
45
Analog Devices
ADI
$190B
$567K 0.35%
+2,484
New +$530K
INTC icon
46
Intel
INTC
$513B
$566K 0.35%
18,272
+64
+0.4% +$2.1K
CPRT icon
47
Copart
CPRT
$27.5B
$565K 0.35%
10,435
+928
+10% +$50.7K
ROP icon
48
Roper Technologies
ROP
$39.8B
$563K 0.35%
999
+74
+8% +$39.9K
MNST icon
49
Monster Beverage
MNST
$88.5B
$555K 0.34%
11,107
+2,413
+28% +$128K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$539K 0.33%
2,957
+291
+11% +$49.1K
1
2
3 4 5

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JWM
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LI
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Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.