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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
SJM icon
576
J.M. Smucker
SJM
$12.6B
– –
0
– –
TECH icon
577
Bio-Techne
TECH
$11.2B
– –
0
– –
TRMB icon
578
Trimble
TRMB
$13.6B
– –
0
– –
TRU icon
579
TransUnion
TRU
$15.2B
– –
0
– –
TWLO icon
580
Twilio
TWLO
$38B
– –
0
– –
TXT icon
581
Textron
TXT
$15.3B
– –
0
– –
TYL icon
582
Tyler Technologies
TYL
$13B
– –
0
– –
U icon
583
Unity
U
$19B
– –
0
– –
VTRS icon
584
Viatris
VTRS
$18.7B
– –
0
– –
WPC icon
585
W.P. Carey
WPC
$16.1B
– –
0
– –
ZBRA icon
586
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
WRK
587
DELISTED
WestRock Company
WRK
– –
0
– –
AA icon
588
Alcoa
AA
$13.6B
– –
0
– –
AAL icon
589
American Airlines Group
AAL
$9.93B
– –
0
– –
AAP icon
590
Advance Auto Parts
AAP
$3.36B
– –
0
– –
AR icon
591
Antero Resources
AR
$11.4B
– –
0
– –
BILL icon
592
BILL Holdings
BILL
$4.91B
– –
0
– –
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
0
– –
BXP icon
594
Boston Properties
BXP
$10.8B
– –
0
– –
CPT icon
595
Camden Property Trust
CPT
$11B
– –
0
– –
DOC icon
596
Healthpeak Properties
DOC
$14.4B
– –
0
– –
ELAN icon
597
Elanco Animal Health
ELAN
$11.1B
– –
0
– –
FMC icon
598
FMC
FMC
$1.31B
– –
0
– –
GNRC icon
599
Generac Holdings
GNRC
$12.2B
– –
0
– –
GRWG icon
600
GrowGeneration
GRWG
$85.9M
– –
0
– –
21 22 23
24
25

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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.