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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
ZM icon
526
Zoom
ZM
$31.4B
– –
0
– –
ZS icon
527
Zscaler
ZS
$28.6B
– –
0
– –
MRO
528
DELISTED
Marathon Oil Corporation
MRO
– –
-1
Closed -$28
AA icon
529
Alcoa
AA
$13.6B
– –
0
– –
AAL icon
530
American Airlines Group
AAL
$9.93B
– –
0
– –
AES icon
531
AES
AES
$10.5B
– –
0
– –
ALB icon
532
Albemarle
ALB
$15.5B
– –
0
– –
ALLY icon
533
Ally Financial
ALLY
$13.3B
– –
0
– –
APA icon
534
APA Corp
APA
$14.4B
– –
0
– –
AR icon
535
Antero Resources
AR
$11.4B
– –
0
– –
BILL icon
536
BILL Holdings
BILL
$4.91B
– –
0
– –
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
0
– –
BXP icon
538
Boston Properties
BXP
$10.8B
– –
0
– –
CCK icon
539
Crown Holdings
CCK
$13.1B
– –
0
– –
CLF icon
540
Cleveland-Cliffs
CLF
$7.13B
– –
0
– –
CPT icon
541
Camden Property Trust
CPT
$11B
– –
0
– –
CZR icon
542
Caesars Entertainment
CZR
$6.13B
– –
0
– –
DOC icon
543
Healthpeak Properties
DOC
$14.4B
– –
0
– –
ELAN icon
544
Elanco Animal Health
ELAN
$11.1B
– –
0
– –
ELS icon
545
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
ENPH icon
546
Enphase Energy
ENPH
$5.41B
– –
0
– –
ENTG icon
547
Entegris
ENTG
$22B
– –
0
– –
EPAM icon
548
EPAM Systems
EPAM
$5.02B
– –
0
– –
EQT icon
549
EQT Corp
EQT
$33.8B
– –
0
– –
ETSY icon
550
Etsy
ETSY
$7.38B
– –
0
– –
20 21
22
23 24

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JWM
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LI
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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.