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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
+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
FRDM icon
626
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
– –
-41
Closed -$1.38K
FUBO icon
627
FuboTV Inc
FUBO
$269M
– –
-33
Closed -$632
GBF icon
628
iShares Government/Credit Bond ETF
GBF
$128M
– –
-11,526
Closed -$1.18M
GDX icon
629
VanEck Gold Miners ETF
GDX
$27.3B
– –
-800
Closed -$25.3K
GSIE icon
630
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-872
Closed -$29.9K
IAG icon
631
IAMGOLD
IAG
$10.5B
– –
-2,800
Closed -$9.32K
IEFA icon
632
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-14
Closed -$1.05K
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3
Closed -$158
IIIN icon
634
Insteel Industries
IIIN
$626M
– –
-2,860
Closed -$109K
IQLT icon
635
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-200
Closed -$7.93K
IWM icon
636
iShares Russell 2000 ETF
IWM
$81.7B
– –
-100
Closed -$21K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-51
Closed -$13.9K
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-157
Closed -$10.7K
KD icon
639
Kyndryl
KD
$2.99B
– –
-40
Closed -$870
LEVI icon
640
Levi Strauss
LEVI
$9.29B
– –
-1,000
Closed -$20K
LPG icon
641
Dorian LPG
LPG
$1.93B
– –
-100
Closed -$3.85K
NXPI icon
642
NXP Semiconductors
NXPI
$59.9B
– –
-667
Closed -$165K
OGI
643
Organigram Holdings
OGI
$139M
– –
-1,000
Closed -$2.15K
OPK icon
644
Opko Health
OPK
$1.02B
– –
-2,000
Closed -$2.4K
PXF icon
645
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-424
Closed -$21.1K
RGR icon
646
Sturm, Ruger & Co
RGR
$591M
– –
-300
Closed -$13.8K
SLB icon
647
SLB Ltd
SLB
$77B
– –
-1,295
Closed -$71K
SONO icon
648
Sonos
SONO
$1.87B
– –
-500
Closed -$9.53K
SOXL icon
649
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
– –
-214
Closed -$9.95K
SPGP icon
650
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-115
Closed -$12.2K
23 24 25
26
27

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JWM
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LI
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TSM
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1W
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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.