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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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
– –
0
– –
DPZ icon
477
Domino's
DPZ
$11.8B
– –
0
– –
DRI icon
478
Darden Restaurants
DRI
$25B
– –
0
– –
DTE icon
479
DTE Energy
DTE
$28.6B
– –
0
– –
ENTG icon
480
Entegris
ENTG
$23B
– –
0
– –
EQR icon
481
Equity Residential
EQR
$24.4B
– –
0
– –
ES icon
482
Eversource Energy
ES
$26.8B
– –
0
– –
ETR icon
483
Entergy
ETR
$49.7B
– –
0
– –
EXPD icon
484
Expeditors International
EXPD
$23B
– –
0
– –
EXPE icon
485
Expedia Group
EXPE
$38.5B
– –
0
– –
EXR icon
486
Extra Space Storage
EXR
$31B
– –
0
– –
FDS icon
487
Factset
FDS
$10.1B
– –
0
– –
FE icon
488
FirstEnergy
FE
$27.1B
– –
0
– –
FWONK icon
489
Liberty Media Series C
FWONK
$25.7B
– –
0
– –
GDDY icon
490
GoDaddy
GDDY
$11.5B
– –
0
– –
GGG icon
491
Graco
GGG
$13.5B
– –
0
– –
GPC icon
492
Genuine Parts
GPC
$18.6B
– –
0
– –
HBAN icon
493
Huntington Bancshares
HBAN
$35.9B
– –
0
– –
HOLX
494
DELISTED
Hologic
HOLX
– –
0
– –
HPE icon
495
Hewlett Packard
HPE
$72B
– –
0
– –
IEX icon
496
IDEX
IEX
$17.5B
– –
0
– –
IFF icon
497
International Flavors & Fragrances
IFF
$21.7B
– –
0
– –
ILMN icon
498
Illumina
ILMN
$29.1B
– –
0
– –
INVH icon
499
Invitation Homes
INVH
$17.7B
– –
0
– –
IRM icon
500
Iron Mountain
IRM
$36.4B
– –
0
– –
18 19
20
21 22

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ACM
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LI
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ORC
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TSM
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RA
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PI
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IGM
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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.