We are live on ! Find out more
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
EWBC icon
551
East-West Bancorp
EWBC
$18.1B
– –
0
– –
FDS icon
552
Factset
FDS
$10.1B
– –
0
– –
FMC icon
553
FMC
FMC
$1.31B
– –
0
– –
GNRC icon
554
Generac Holdings
GNRC
$12.2B
– –
0
– –
HAS icon
555
Hasbro
HAS
$13.3B
– –
0
– –
HRL icon
556
Hormel Foods
HRL
$13.6B
– –
0
– –
JKHY icon
557
Jack Henry & Associates
JKHY
$11B
– –
0
– –
KMX icon
558
CarMax
KMX
$8.34B
– –
0
– –
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.18B
– –
0
– –
LKQ icon
560
LKQ Corp
LKQ
$6.22B
– –
0
– –
MOS icon
561
The Mosaic Company
MOS
$7.46B
– –
0
– –
MTCH icon
562
Match Group
MTCH
$8.43B
– –
0
– –
OKTA icon
563
Okta
OKTA
$26.2B
– –
0
– –
OVV icon
564
Ovintiv
OVV
$17.6B
– –
0
– –
PARA
565
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAYC icon
566
Paycom
PAYC
$9.62B
– –
0
– –
PODD icon
567
Insulet
PODD
$9.91B
– –
0
– –
POOL icon
568
Pool Corp
POOL
$7.27B
– –
0
– –
RIVN icon
569
Rivian
RIVN
$23.7B
– –
0
– –
ROKU icon
570
Roku
ROKU
$22.5B
– –
0
– –
SJM icon
571
J.M. Smucker
SJM
$12.6B
– –
0
– –
SNAP icon
572
Snap
SNAP
$9.05B
– –
0
– –
TECH icon
573
Bio-Techne
TECH
$11.2B
– –
0
– –
TWLO icon
574
Twilio
TWLO
$38.4B
– –
0
– –
U icon
575
Unity
U
$19B
– –
0
– –
21 22
23
24 25

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.