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
+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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
MOS icon
602
The Mosaic Company
MOS
$7.46B
– –
0
– –
MTCH icon
603
Match Group
MTCH
$8.43B
– –
0
– –
OVV icon
604
Ovintiv
OVV
$17.6B
– –
0
– –
PAYC icon
605
Paycom
PAYC
$9.62B
– –
0
– –
PODD icon
606
Insulet
PODD
$9.91B
– –
0
– –
QRVO icon
607
Qorvo
QRVO
$8.56B
– –
0
– –
ROKU icon
608
Roku
ROKU
$22.5B
– –
0
– –
SEDG icon
609
SolarEdge
SEDG
$1.98B
– –
0
– –
SJM icon
610
J.M. Smucker
SJM
$12.6B
– –
0
– –
SNAP icon
611
Snap
SNAP
$9.05B
– –
0
– –
TECH icon
612
Bio-Techne
TECH
$11.2B
– –
0
– –
TWLO icon
613
Twilio
TWLO
$38.4B
– –
0
– –
U icon
614
Unity
U
$19B
– –
0
– –
VFC icon
615
VF Corp
VFC
$5.86B
– –
0
– –
VTR icon
616
Ventas
VTR
$47.2B
– –
0
– –
WPC icon
617
W.P. Carey
WPC
$16.1B
– –
0
– –
GTM
618
ZoomInfo Technologies
GTM
$1.23B
– –
0
– –
CTLT
619
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
WRK
620
DELISTED
WestRock Company
WRK
– –
0
– –
DJUL icon
621
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
– –
-4,919
Closed -$180K
IBB icon
622
iShares Biotechnology ETF
IBB
$9.82B
– –
-14
Closed -$1.91K
MGK icon
623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-415
Closed -$21.7K
OGN icon
624
Organon & Co
OGN
$3.58B
– –
-19
Closed -$279
SPTS icon
625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-92
Closed -$2.66K
22 23 24
25
26

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 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.