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
MDY icon
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-51
Closed -$27.3K
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-200
Closed -$12.6K
MSTR icon
603
Strategy Inc
MSTR
$37.4B
– –
-100
Closed -$13.8K
OEF icon
604
iShares S&P 100 ETF
OEF
$20.5B
– –
-29
Closed -$7.68K
PHM icon
605
Pultegroup
PHM
$24.8B
– –
-61
Closed -$6.72K
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-100
Closed -$3.79K
QS icon
607
QuantumScape Corp
QS
$3.81B
– –
-106
Closed -$522
RCL icon
608
Royal Caribbean
RCL
$82.4B
– –
-75
Closed -$12K
RPV icon
609
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-47
Closed -$3.92K
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-600
Closed -$14.2K
SCHF icon
611
Schwab International Equity ETF
SCHF
$68.3B
– –
-526
Closed -$10.1K
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.2B
– –
-135
Closed -$2.7K
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,062
Closed -$22.7K
SPIP icon
614
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-48
Closed -$1.22K
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-154
Closed -$12.3K
VUG icon
616
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-90
Closed -$5.61K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-12
Closed -$530
XLE icon
618
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-14
Closed -$638
XLC icon
619
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-37
Closed -$3.17K
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-82
Closed -$3.37K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-18
Closed -$2.19K
XLP icon
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-11
Closed -$842
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-28
Closed -$4.08K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-30
Closed -$2.74K
XMHQ icon
625
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-14
Closed -$1.32K
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.