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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
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.96M 1.03%
2,134
+226
+12% +$210K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.9M 1.01%
4,514
+640
+17% +$273K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.89M 1%
14,082
+1,501
+12% +$207K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.91%
19,413
+8
+0% +$756
AMZN icon
30
Amazon
AMZN
$2.96T
$1.66M 0.88%
7,589
+335
+5% +$68.5K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.62M 0.85%
6,969
-408
-6% -$75.5K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.61M 0.85%
24,709
-631
-2% -$42.5K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.57B
$1.56M 0.83%
16,794
+2,824
+20% +$278K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.54M 0.81%
26,191
-746
-3% -$46.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.43M 0.75%
5,932
– –
FISV
36
Fiserv Inc
FISV
$27.9B
$1.4M 0.74%
6,827
+4,007
+142% +$818K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.37M 0.72%
5,711
+802
+16% +$187K
ORCL icon
38
Oracle
ORCL
$423B
$1.34M 0.71%
8,011
+179
+2% +$31.8K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$946K 0.5%
10,230
+2,367
+30% +$224K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$870K 0.46%
4,568
+35
+0.8% +$6.18K
CRM icon
41
Salesforce
CRM
$158B
$752K 0.4%
+2,248
New +$717K
HD icon
42
Home Depot
HD
$355B
$750K 0.4%
1,927
-55
-3% -$22.5K
CPRT icon
43
Copart
CPRT
$27.5B
$744K 0.39%
12,957
+430
+3% +$24.5K
TSM icon
44
TSMC
TSM
$2.18T
$740K 0.39%
3,747
+176
+5% +$34.1K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$720K 0.38%
26,275
+4,253
+19% +$111K
ADP icon
46
Automatic Data Processing
ADP
$108B
$717K 0.38%
2,448
+2,337
+2,105% +$691K
WMT icon
47
Walmart Inc
WMT
$890B
$709K 0.38%
7,851
+1,177
+18% +$102K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$706K 0.37%
3,732
+564
+18% +$98.7K
MNST icon
49
Monster Beverage
MNST
$88.5B
$700K 0.37%
13,323
+233
+2% +$12.3K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$690K 0.37%
1,179
+32
+3% +$18.8K
1
2
3 4 5

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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.