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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
KEY icon
476
KeyCorp
KEY
$24.3B
– –
0
– –
KIM icon
477
Kimco Realty
KIM
$16.1B
– –
0
– –
L icon
478
Loews
L
$23.1B
– –
0
– –
LDOS icon
479
Leidos
LDOS
$17.7B
– –
-32
Closed -$4.84K
LH icon
480
Labcorp
LH
$26.1B
– –
0
– –
LPLA icon
481
LPL Financial
LPLA
$29.2B
– –
0
– –
LVS icon
482
Las Vegas Sands
LVS
$29.6B
– –
0
– –
LYV icon
483
Live Nation Entertainment
LYV
$42.7B
– –
0
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$15.3B
– –
0
– –
MAS icon
485
Masco
MAS
$15B
– –
0
– –
MDB icon
486
MongoDB
MDB
$35.3B
– –
0
– –
MGM icon
487
MGM Resorts International
MGM
$11.1B
– –
0
– –
MOH icon
488
Molina Healthcare
MOH
$10.2B
– –
0
– –
MPLX icon
489
MPLX
MPLX
$60.1B
– –
0
– –
NDSN icon
490
Nordson
NDSN
$17.3B
– –
0
– –
NTAP icon
491
NetApp
NTAP
$38.9B
– –
0
– –
NTRS icon
492
Northern Trust
NTRS
$34.4B
– –
0
– –
OMC icon
493
Omnicom Group
OMC
$23.6B
– –
0
– –
PFG icon
494
Principal Financial Group
PFG
$24.2B
– –
0
– –
PINS icon
495
Pinterest
PINS
$13.4B
– –
0
– –
PKG icon
496
Packaging Corp of America
PKG
$22.9B
– –
0
– –
PTC icon
497
PTC
PTC
$16.3B
– –
0
– –
RBLX icon
498
Roblox
RBLX
$25.9B
– –
0
– –
RF icon
499
Regions Financial
RF
$26.9B
– –
0
– –
RJF icon
500
Raymond James Financial
RJF
$34.6B
– –
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 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.