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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
INCY icon
551
Incyte
INCY
$24.6B
– –
0
– –
IP icon
552
International Paper
IP
$21.9B
– –
0
– –
JKHY icon
553
Jack Henry & Associates
JKHY
$11B
– –
0
– –
KEY icon
554
KeyCorp
KEY
$24.3B
– –
0
– –
KIM icon
555
Kimco Realty
KIM
$16.2B
– –
0
– –
KMX icon
556
CarMax
KMX
$8.34B
– –
0
– –
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$5.18B
– –
0
– –
LDOS icon
558
Leidos
LDOS
$17.5B
– –
0
– –
LKQ icon
559
LKQ Corp
LKQ
$6.22B
– –
0
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
MOS icon
561
The Mosaic Company
MOS
$7.46B
– –
0
– –
MPLX icon
562
MPLX
MPLX
$59.5B
– –
0
– –
MTCH icon
563
Match Group
MTCH
$8.43B
– –
0
– –
NTAP icon
564
NetApp
NTAP
$39B
– –
0
– –
OKTA icon
565
Okta
OKTA
$26.2B
– –
0
– –
OVV icon
566
Ovintiv
OVV
$17.6B
– –
0
– –
PARA
567
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAYC icon
568
Paycom
PAYC
$9.62B
– –
0
– –
PKG icon
569
Packaging Corp of America
PKG
$22.7B
– –
0
– –
PODD icon
570
Insulet
PODD
$9.91B
– –
0
– –
POOL icon
571
Pool Corp
POOL
$7.27B
– –
0
– –
QRVO icon
572
Qorvo
QRVO
$8.56B
– –
0
– –
RIVN icon
573
Rivian
RIVN
$23.7B
– –
0
– –
ROKU icon
574
Roku
ROKU
$22.5B
– –
0
– –
RVTY icon
575
Revvity
RVTY
$12.9B
– –
0
– –
21 22
23
24 25

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JWM
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LI
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ORC
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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.