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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
601
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$11.7K
PAYC icon
602
Paycom
PAYC
$9.51B
– –
0
– –
PODD icon
603
Insulet
PODD
$9.94B
– –
0
– –
POOL icon
604
Pool Corp
POOL
$7.32B
– –
0
– –
RIVN icon
605
Rivian
RIVN
$23.2B
– –
0
– –
ROKU icon
606
Roku
ROKU
$22.6B
– –
0
– –
SJM icon
607
J.M. Smucker
SJM
$12.7B
– –
0
– –
TECH icon
608
Bio-Techne
TECH
$11.3B
– –
0
– –
TWLO icon
609
Twilio
TWLO
$38B
– –
0
– –
VFC icon
610
VF Corp
VFC
$5.89B
– –
0
– –
VTRS icon
611
Viatris
VTRS
$18.7B
– –
0
– –
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WPC icon
613
W.P. Carey
WPC
$16B
– –
0
– –
SOLV icon
614
Solventum
SOLV
$14.4B
– –
0
– –
CTLT
615
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
WRK
616
DELISTED
WestRock Company
WRK
– –
0
– –
ACN icon
617
Accenture
ACN
$108B
– –
-298
Closed -$103K
ACWI icon
618
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-34,623
Closed -$3.81M
ARKK icon
619
ARK Innovation ETF
ARKK
$6.36B
– –
-350
Closed -$17.5K
BABA icon
620
Alibaba
BABA
$313B
– –
-100
Closed -$7.24K
BIBL icon
621
Inspire 100 ETF
BIBL
$496M
– –
-459
Closed -$17.9K
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5
Closed -$385
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-9
Closed -$702
DIVI icon
624
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-181
Closed -$5.83K
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-294
Closed -$16.9K
23 24
25
26 27

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
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TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.