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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
POOL icon
526
Pool Corp
POOL
$7.27B
– –
0
– –
PPL
527
PPL Corp
PPL
$26.3B
– –
0
– –
PTC icon
528
PTC
PTC
$16.4B
– –
0
– –
RBLX icon
529
Roblox
RBLX
$26.5B
– –
0
– –
RF icon
530
Regions Financial
RF
$26.8B
– –
0
– –
RJF icon
531
Raymond James Financial
RJF
$34.5B
– –
0
– –
RS icon
532
Reliance Steel & Aluminium
RS
$21.9B
– –
0
– –
SBAC icon
533
SBA Communications
SBAC
$19.2B
– –
0
– –
SSNC icon
534
SS&C Technologies
SSNC
$18.7B
– –
0
– –
STLD icon
535
Steel Dynamics
STLD
$38.5B
– –
0
– –
SUI icon
536
Sun Communities
SUI
$14.4B
– –
0
– –
SWK icon
537
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
SWKS icon
538
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
SYF icon
539
Synchrony
SYF
$25.4B
– –
0
– –
TDY icon
540
Teledyne Technologies
TDY
$32B
– –
0
– –
TER icon
541
Teradyne
TER
$57.1B
– –
0
– –
TRMB icon
542
Trimble
TRMB
$13.6B
– –
0
– –
TRU icon
543
TransUnion
TRU
$15.2B
– –
0
– –
TSN icon
544
Tyson Foods
TSN
$20.1B
– –
0
– –
TTWO icon
545
Take-Two Interactive
TTWO
$47.4B
– –
0
– –
TXT icon
546
Textron
TXT
$15.3B
– –
0
– –
TYL icon
547
Tyler Technologies
TYL
$13B
– –
0
– –
VLTO icon
548
Veralto
VLTO
$23.7B
– –
0
– –
VRSN icon
549
VeriSign
VRSN
$26.5B
– –
0
– –
VTRS icon
550
Viatris
VTRS
$18.7B
– –
0
– –
20 21
22
23 24

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ACM
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JWM
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N
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LI
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ORC
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TSM
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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.