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
JNJ icon
51
Johnson & Johnson
JNJ
$627B
$601K 0.35%
3,710
+1,857
+100% +$296K
WELL icon
52
Welltower
WELL
$169B
$565K 0.33%
4,416
+2,433
+123% +$284K
RVTY icon
53
Revvity
RVTY
$13B
$545K 0.31%
4,270
+2,527
+145% +$297K
LNT icon
54
Alliant Energy
LNT
$17.7B
$545K 0.31%
8,975
+5,107
+132% +$290K
WMT icon
55
Walmart Inc
WMT
$890B
$539K 0.31%
6,674
+163
+3% +$12K
PAYX icon
56
Paychex
PAYX
$42.9B
$531K 0.31%
3,959
+2,324
+142% +$295K
KR icon
57
Kroger
KR
$34.7B
$528K 0.3%
9,207
+5,344
+138% +$287K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$525K 0.3%
3,168
+211
+7% +$35.4K
TMUS icon
59
T-Mobile US
TMUS
$189B
$525K 0.3%
+2,545
New +$487K
FTV icon
60
Fortive
FTV
$18.6B
$522K 0.3%
8,778
+5,239
+148% +$288K
CAT icon
61
Caterpillar
CAT
$386B
$513K 0.3%
1,312
+83
+7% +$28.7K
IR icon
62
Ingersoll Rand
IR
$33.7B
$511K 0.29%
5,208
+2,965
+132% +$276K
APAM icon
63
Artisan Partners
APAM
$3B
$511K 0.29%
11,799
+7,040
+148% +$291K
PSX icon
64
Phillips 66
PSX
$85.3B
$508K 0.29%
+3,866
New +$522K
FISV
65
Fiserv Inc
FISV
$27.7B
$507K 0.29%
2,820
+122
+5% +$20.1K
MRSH
66
Marsh
MRSH
$91B
$506K 0.29%
2,269
+1,297
+133% +$288K
TM icon
67
Toyota
TM
$223B
$506K 0.29%
+2,833
New +$529K
UNH icon
68
UnitedHealth
UNH
$373B
$499K 0.29%
854
+46
+6% +$26K
LMT icon
69
Lockheed Martin
LMT
$140B
$497K 0.29%
850
-7
-0.8% -$3.76K
CDW icon
70
CDW
CDW
$17.1B
$497K 0.29%
2,194
+1,301
+146% +$289K
KMI icon
71
Kinder Morgan
KMI
$69.7B
$486K 0.28%
22,022
+3,790
+21% +$79.8K
SO icon
72
Southern Company
SO
$105B
$486K 0.28%
5,390
+114
+2% +$9.74K
MA icon
73
Mastercard
MA
$491B
$479K 0.28%
970
+107
+12% +$49.8K
BAC icon
74
Bank of America
BAC
$445B
$474K 0.27%
11,942
+1,080
+10% +$43.3K
BALL icon
75
Ball Corp
BALL
$16.5B
$473K 0.27%
6,972
+2,218
+47% +$141K
1 2
3
4 5

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.