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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
AVTR icon
526
Avantor
AVTR
$9.29B
– –
0
– –
BBY icon
527
Best Buy
BBY
$17.4B
– –
0
– –
BURL icon
528
Burlington
BURL
$23.4B
– –
0
– –
CAG icon
529
Conagra Brands
CAG
$7.07B
– –
0
– –
CCK icon
530
Crown Holdings
CCK
$13.1B
– –
0
– –
CF icon
531
CF Industries
CF
$18.4B
– –
0
– –
CLF icon
532
Cleveland-Cliffs
CLF
$7.13B
– –
0
– –
CZR icon
533
Caesars Entertainment
CZR
$6.13B
– –
0
– –
DOCU
534
DocuSign
DOCU
$11.4B
– –
0
– –
DPZ icon
535
Domino's
DPZ
$11.5B
– –
0
– –
ELS icon
536
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
EMN icon
537
Eastman Chemical
EMN
$8.39B
– –
0
– –
ENPH icon
538
Enphase Energy
ENPH
$5.41B
– –
0
– –
ENTG icon
539
Entegris
ENTG
$22B
– –
0
– –
EPAM icon
540
EPAM Systems
EPAM
$5.02B
– –
0
– –
EQT icon
541
EQT Corp
EQT
$33.8B
– –
0
– –
ESS icon
542
Essex Property Trust
ESS
$18.2B
– –
0
– –
ETSY icon
543
Etsy
ETSY
$7.38B
– –
0
– –
EVRG icon
544
Evergy
EVRG
$18.9B
– –
0
– –
EWBC icon
545
East-West Bancorp
EWBC
$18.1B
– –
0
– –
FDS icon
546
Factset
FDS
$10.1B
– –
0
– –
FWONK icon
547
Liberty Media Series C
FWONK
$25.8B
– –
0
– –
GEN icon
548
Gen Digital
GEN
$17.5B
– –
0
– –
HOLX
549
DELISTED
Hologic
HOLX
– –
0
– –
HRL icon
550
Hormel Foods
HRL
$13.6B
– –
0
– –
20 21
22
23 24

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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.