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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
+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
CPT icon
576
Camden Property Trust
CPT
$11B
– –
0
– –
CZR icon
577
Caesars Entertainment
CZR
$6.13B
– –
0
– –
DOC icon
578
Healthpeak Properties
DOC
$14.4B
– –
0
– –
DOCU
579
DocuSign
DOCU
$11.4B
– –
0
– –
ELAN icon
580
Elanco Animal Health
ELAN
$11.1B
– –
0
– –
ELS icon
581
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
EMN icon
582
Eastman Chemical
EMN
$8.39B
– –
0
– –
ENPH icon
583
Enphase Energy
ENPH
$5.41B
– –
0
– –
EPAM icon
584
EPAM Systems
EPAM
$5.02B
– –
0
– –
EQT icon
585
EQT Corp
EQT
$33.8B
– –
0
– –
ESS icon
586
Essex Property Trust
ESS
$18.2B
– –
0
– –
ETSY icon
587
Etsy
ETSY
$7.38B
– –
0
– –
EVRG icon
588
Evergy
EVRG
$18.9B
– –
0
– –
EWBC icon
589
East-West Bancorp
EWBC
$18.1B
– –
0
– –
FMC icon
590
FMC
FMC
$1.31B
– –
0
– –
GEN icon
591
Gen Digital
GEN
$17.5B
– –
0
– –
GNRC icon
592
Generac Holdings
GNRC
$12.2B
– –
0
– –
GRWG icon
593
GrowGeneration
GRWG
$85.9M
– –
0
– –
HAS icon
594
Hasbro
HAS
$13.3B
– –
0
– –
HRL icon
595
Hormel Foods
HRL
$13.6B
– –
0
– –
INCY icon
596
Incyte
INCY
$24.6B
– –
0
– –
IP icon
597
International Paper
IP
$21.9B
– –
0
– –
JKHY icon
598
Jack Henry & Associates
JKHY
$11B
– –
0
– –
KIM icon
599
Kimco Realty
KIM
$16.2B
– –
0
– –
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$5.18B
– –
0
– –
22 23
24
25 26

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JWM
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N
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LI
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ORC
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TSM
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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.