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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
WAT icon
551
Waters Corp
WAT
$40.4B
– –
0
– –
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
553
Western Digital
WDC
$151B
– –
0
– –
WEC icon
554
WEC Energy
WEC
$34.6B
– –
0
– –
WRB icon
555
W.R. Berkley
WRB
$26.3B
– –
0
– –
XYL icon
556
Xylem
XYL
$28.3B
– –
0
– –
ZBRA icon
557
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
ZM icon
558
Zoom
ZM
$31.4B
– –
0
– –
ZS icon
559
Zscaler
ZS
$28.6B
– –
0
– –
CPAY icon
560
Corpay
CPAY
$26.3B
– –
0
– –
MRO
561
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
AA icon
562
Alcoa
AA
$13.6B
– –
0
– –
AAL icon
563
American Airlines Group
AAL
$9.93B
– –
0
– –
AAP icon
564
Advance Auto Parts
AAP
$3.36B
– –
0
– –
AES icon
565
AES
AES
$10.5B
– –
0
– –
ALLY icon
566
Ally Financial
ALLY
$13.3B
– –
0
– –
APA icon
567
APA Corp
APA
$14.4B
– –
0
– –
AR icon
568
Antero Resources
AR
$11.4B
– –
0
– –
BILL icon
569
BILL Holdings
BILL
$4.91B
– –
0
– –
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
0
– –
BURL icon
571
Burlington
BURL
$23.4B
– –
0
– –
BXP icon
572
Boston Properties
BXP
$10.8B
– –
0
– –
CAG icon
573
Conagra Brands
CAG
$7.07B
– –
0
– –
CCK icon
574
Crown Holdings
CCK
$13.1B
– –
0
– –
CLF icon
575
Cleveland-Cliffs
CLF
$7.13B
– –
0
– –
21 22
23
24 25

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JWM
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N
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LI
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ORC
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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.