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
VFC icon
576
VF Corp
VFC
$5.86B
– –
0
– –
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WPC icon
578
W.P. Carey
WPC
$16.1B
– –
0
– –
SOLV icon
579
Solventum
SOLV
$14.5B
– –
0
– –
SW
580
Smurfit Westrock
SW
$25B
– –
0
– –
CTLT
581
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
BLOK icon
582
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-149
Closed -$5.29K
CALF icon
583
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-4,456
Closed -$194K
COWZ icon
584
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-3,780
Closed -$206K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-10
Closed -$3.92K
EG icon
586
Everest Group
EG
$14.2B
– –
-22
Closed -$8.38K
FINX icon
587
Global X FinTech ETF
FINX
$166M
– –
-102
Closed -$2.57K
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-744
Closed -$20.4K
FNDX icon
589
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,314
Closed -$29.3K
FNDF icon
590
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-424
Closed -$14.9K
GLD icon
591
SPDR Gold Trust
GLD
$143B
– –
-120
Closed -$25.8K
HMC icon
592
Honda
HMC
$41.2B
– –
-197
Closed -$6.35K
ICOW icon
593
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-2,850
Closed -$86.5K
IHDG icon
594
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-30
Closed -$1.38K
IJH icon
595
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-20
Closed -$1.17K
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-315
Closed -$27.8K
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8
Closed -$884
JQUA icon
598
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-35
Closed -$1.86K
LIN icon
599
Linde
LIN
$227B
– –
-465
Closed -$204K
LYB icon
600
LyondellBasell Industries
LYB
$20.2B
– –
-2,059
Closed -$197K
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.