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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
RS icon
501
Reliance Steel & Aluminium
RS
$21.9B
– –
0
– –
SNA icon
502
Snap-on
SNA
$21.3B
– –
-742
Closed -$204K
SSNC icon
503
SS&C Technologies
SSNC
$18.7B
– –
0
– –
STLD icon
504
Steel Dynamics
STLD
$38.5B
– –
0
– –
SUI icon
505
Sun Communities
SUI
$14.4B
– –
0
– –
SWK icon
506
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
SWKS icon
507
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
TDY icon
508
Teledyne Technologies
TDY
$32B
– –
0
– –
TER icon
509
Teradyne
TER
$57.1B
– –
0
– –
TRMB icon
510
Trimble
TRMB
$13.6B
– –
0
– –
TRU icon
511
TransUnion
TRU
$15.2B
– –
0
– –
TSN icon
512
Tyson Foods
TSN
$20.1B
– –
-170
Closed -$10.4K
TTWO icon
513
Take-Two Interactive
TTWO
$47.4B
– –
0
– –
TXT icon
514
Textron
TXT
$15.3B
– –
0
– –
TYL icon
515
Tyler Technologies
TYL
$13B
– –
0
– –
ULTA icon
516
Ulta Beauty
ULTA
$23.6B
– –
0
– –
VRSN icon
517
VeriSign
VRSN
$26.5B
– –
0
– –
VTR icon
518
Ventas
VTR
$47.2B
– –
0
– –
VTRS icon
519
Viatris
VTRS
$18.7B
– –
0
– –
WAT icon
520
Waters Corp
WAT
$40.4B
– –
0
– –
WDC icon
521
Western Digital
WDC
$151B
– –
0
– –
WRB icon
522
W.R. Berkley
WRB
$26.3B
– –
0
– –
WST icon
523
West Pharmaceutical
WST
$24.8B
– –
0
– –
XYL icon
524
Xylem
XYL
$28.3B
– –
0
– –
ZBRA icon
525
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
19 20
21
22 23

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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.