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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
+9.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
605
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$5.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
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Dogwood Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dogwood Wealth Management, which disclosed 605 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 125,436 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Financials.
- Dogwood Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 125,436 shares worth $12.4M.
- Dogwood Wealth Management's ten largest holdings make up 49% of its $128M portfolio in Q4 2023.
- Dogwood Wealth Management disclosed 605 positions in Q4 2023, its first 13F filing on record.
Based on Dogwood Wealth Management's 13F filing for Q4 2023, filed 28 Feb 2025.