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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
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$667K 0.35%
863
-1,022
-54% -$846K
MA icon
52
Mastercard
MA
$493B
$665K 0.35%
1,263
+293
+30% +$152K
BAC icon
53
Bank of America
BAC
$442B
$655K 0.35%
14,895
+2,953
+25% +$130K
ADI icon
54
Analog Devices
ADI
$190B
$655K 0.35%
3,081
+166
+6% +$36.7K
ROP icon
55
Roper Technologies
ROP
$39.8B
$646K 0.34%
1,243
+89
+8% +$48.9K
QCOM icon
56
Qualcomm
QCOM
$176B
$635K 0.34%
4,135
+299
+8% +$49K
SO icon
57
Southern Company
SO
$107B
$621K 0.33%
7,545
+2,155
+40% +$189K
CAT icon
58
Caterpillar
CAT
$387B
$616K 0.33%
1,698
+386
+29% +$150K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$616K 0.33%
1,490
+215
+17% +$94.3K
UNH icon
60
UnitedHealth
UNH
$370B
$615K 0.33%
1,215
+361
+42% +$205K
KR icon
61
Kroger
KR
$34.8B
$612K 0.32%
10,011
+804
+9% +$47.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$611K 0.32%
4,224
+514
+14% +$79.7K
WELL icon
63
Welltower
WELL
$171B
$611K 0.32%
4,846
+430
+10% +$56.4K
WM icon
64
Waste Management
WM
$91B
$609K 0.32%
3,020
+852
+39% +$183K
TMUS icon
65
T-Mobile US
TMUS
$190B
$609K 0.32%
2,760
+215
+8% +$48.9K
PAYX icon
66
Paychex
PAYX
$42.7B
$603K 0.32%
4,303
+344
+9% +$48.9K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$601K 0.32%
9,961
+3,312
+50% +$200K
LMT icon
68
Lockheed Martin
LMT
$136B
$597K 0.32%
1,228
+378
+44% +$206K
LNT icon
69
Alliant Energy
LNT
$18B
$586K 0.31%
9,902
+927
+10% +$56K
BALL icon
70
Ball Corp
BALL
$16.8B
$580K 0.31%
10,515
+3,543
+51% +$217K
ETN icon
71
Eaton
ETN
$174B
$562K 0.3%
+1,693
New +$594K
EMR icon
72
Emerson Electric
EMR
$88.3B
$560K 0.3%
4,522
+4,402
+3,668% +$534K
RVTY icon
73
Revvity
RVTY
$12.8B
$557K 0.29%
4,987
+717
+17% +$84.2K
FTV icon
74
Fortive
FTV
$18.6B
$554K 0.29%
9,797
+1,019
+12% +$58.5K
APAM icon
75
Artisan Partners
APAM
$3.02B
$551K 0.29%
12,792
+993
+8% +$45.4K
1 2
3
4 5

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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.