We are live on ! Find out more
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
SNAP icon
501
Snap
SNAP
$9.05B
– –
0
– –
SSNC icon
502
SS&C Technologies
SSNC
$18.7B
– –
0
– –
STLD icon
503
Steel Dynamics
STLD
$38.5B
– –
0
– –
SUI icon
504
Sun Communities
SUI
$14.4B
– –
0
– –
SWK icon
505
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
SWKS icon
506
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
SYF icon
507
Synchrony
SYF
$25.4B
– –
0
– –
TDY icon
508
Teledyne Technologies
TDY
$32B
– –
0
– –
TER icon
509
Teradyne
TER
$57.1B
– –
0
– –
TRGP icon
510
Targa Resources
TRGP
$57.1B
– –
0
– –
TSN icon
511
Tyson Foods
TSN
$20.1B
– –
0
– –
TTWO icon
512
Take-Two Interactive
TTWO
$47.4B
– –
0
– –
VLTO icon
513
Veralto
VLTO
$23.7B
– –
0
– –
VTR icon
514
Ventas
VTR
$47.2B
– –
0
– –
WAT icon
515
Waters Corp
WAT
$40.4B
– –
0
– –
WDC icon
516
Western Digital
WDC
$151B
– –
0
– –
WRB icon
517
W.R. Berkley
WRB
$26.3B
– –
0
– –
XYL icon
518
Xylem
XYL
$28.3B
– –
0
– –
ZM icon
519
Zoom
ZM
$31.4B
– –
0
– –
ZS icon
520
Zscaler
ZS
$28.6B
– –
0
– –
MRO
521
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
AES icon
522
AES
AES
$10.5B
– –
0
– –
ALLY icon
523
Ally Financial
ALLY
$13.3B
– –
0
– –
APA icon
524
APA Corp
APA
$14.4B
– –
0
– –
ATO icon
525
Atmos Energy
ATO
$28.4B
– –
0
– –
19 20
21
22 23

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.