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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 %
94.2%
Top 10 Hldgs %
48.82%
Holding
605
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
5
VTI icon
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
INVH icon
476
Invitation Homes
INVH
$17.6B
– –
0
– –
IRM icon
477
Iron Mountain
IRM
$37B
– –
0
– –
J icon
478
Jacobs Solutions
J
$16.9B
– –
0
– –
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.4B
– –
0
– –
K
480
DELISTED
Kellanova
K
– –
0
– –
L icon
481
Loews
L
$23.2B
– –
0
– –
LPLA icon
482
LPL Financial
LPLA
$29.3B
– –
0
– –
LVS icon
483
Las Vegas Sands
LVS
$29.5B
– –
0
– –
LYV icon
484
Live Nation Entertainment
LYV
$43B
– –
0
– –
MAS icon
485
Masco
MAS
$14.6B
– –
0
– –
MGM icon
486
MGM Resorts International
MGM
$11B
– –
0
– –
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
MKL icon
488
Markel Group
MKL
$22.9B
– –
0
– –
MTB icon
489
M&T Bank
MTB
$36.4B
– –
0
– –
NDAQ icon
490
Nasdaq
NDAQ
$53.2B
– –
0
– –
NDSN icon
491
Nordson
NDSN
$17.2B
– –
0
– –
NTRS icon
492
Northern Trust
NTRS
$34.9B
– –
0
– –
OMC icon
493
Omnicom Group
OMC
$23.2B
– –
0
– –
PFG icon
494
Principal Financial Group
PFG
$24.2B
– –
0
– –
PPL
495
PPL Corp
PPL
$26.5B
– –
0
– –
PTC icon
496
PTC
PTC
$16B
– –
0
– –
RBLX icon
497
Roblox
RBLX
$25.5B
– –
0
– –
RF icon
498
Regions Financial
RF
$26.9B
– –
0
– –
RJF icon
499
Raymond James Financial
RJF
$34.6B
– –
0
– –
RS icon
500
Reliance Steel & Aluminium
RS
$21.6B
– –
0
– –
18 19
20
21 22

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TSM
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RA
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IGM
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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.