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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
AAPL icon
26
Apple
AAPL
$4.57T
$1.78M 1.02%
7,640
+110
+1% +$24.6K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.74M 1%
26,937
-16,375
-38% -$1M
COST icon
28
Costco
COST
$420B
$1.69M 0.97%
1,908
+336
+21% +$292K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.67M 0.96%
1,885
+292
+18% +$263K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.67M 0.96%
3,874
+979
+34% +$418K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.53M 0.88%
12,581
+96
+0.8% +$11.3K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.57B
$1.42M 0.82%
13,970
-352
-2% -$33.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.41M 0.81%
5,932
+1
+0% +$227
AMZN icon
34
Amazon
AMZN
$2.96T
$1.35M 0.78%
7,254
+646
+10% +$118K
ORCL icon
35
Oracle
ORCL
$423B
$1.33M 0.77%
7,832
+317
+4% +$45.9K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.27M 0.73%
7,377
+2,317
+46% +$371K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.04M 0.6%
4,909
+1,465
+43% +$309K
HD icon
38
Home Depot
HD
$355B
$803K 0.46%
1,982
+139
+8% +$50.7K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$771K 0.44%
7,863
+236
+3% +$22.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$758K 0.44%
4,533
+660
+17% +$112K
MNST icon
41
Monster Beverage
MNST
$88.5B
$683K 0.39%
13,090
+1,983
+18% +$98.2K
ADI icon
42
Analog Devices
ADI
$190B
$671K 0.39%
2,915
+431
+17% +$97.1K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$657K 0.38%
1,147
+784
+216% +$403K
CPRT icon
44
Copart
CPRT
$27.5B
$656K 0.38%
12,527
+2,092
+20% +$109K
QCOM icon
45
Qualcomm
QCOM
$176B
$652K 0.38%
3,836
+855
+29% +$151K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$644K 0.37%
1,275
+188
+17% +$91.3K
ROP icon
47
Roper Technologies
ROP
$39.8B
$642K 0.37%
1,154
+155
+16% +$85.2K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$630K 0.36%
1,355
+104
+8% +$50K
ADBE icon
49
Adobe
ADBE
$105B
$624K 0.36%
1,205
+95
+9% +$52.1K
TSM icon
50
TSMC
TSM
$2.18T
$620K 0.36%
3,571
+3,514
+6,165% +$599K
1
2
3 4 5

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JWM
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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.