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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $85.2K | 0.07% |
+2,705
| New | +$80.7K |
|
102
Home Depot
HD
$347B
| $84.9K | 0.07% |
+245
| New | +$75.9K |
|
103
Ingersoll Rand
IR
$33.7B
| $84K | 0.07% |
+1,086
| New | +$74.3K |
|
104
Insteel Industries
IIIN
$623M
| $82.2K | 0.06% |
+2,147
| New | +$71K |
|
105
Accenture
ACN
$109B
| $80.5K | 0.06% |
+229
| New | +$73.8K |
|
106
Chevron
CVX
$380B
| $80.3K | 0.06% |
+538
| New | +$81.4K |
|
107
CDW
CDW
$17.1B
| $80.2K | 0.06% |
+353
| New | +$74.8K |
|
108
Artisan Partners
APAM
$3.01B
| $80.1K | 0.06% |
+1,814
| New | +$68.4K |
|
109
W.W. Grainger
GWW
$60.6B
| $79.3K | 0.06% |
+96
| New | +$73.9K |
|
110
Linde
LIN
$226B
| $78.6K | 0.06% |
+191
| New | +$75.3K |
|
111
Snap-on
SNA
$21.3B
| $78.2K | 0.06% |
+271
| New | +$73.1K |
|
112
Alliant Energy
LNT
$17.8B
| $78K | 0.06% |
+1,520
| New | +$75.8K |
|
113
Welltower
WELL
$170B
| $77.8K | 0.06% |
+863
| New | +$74.9K |
|
114
Kroger
KR
$34.7B
| $77.6K | 0.06% |
+1,697
| New | +$75.4K |
|
115
Fortive
FTV
$18.6B
| $77.3K | 0.06% |
+1,393
| New | +$73.5K |
|
|
MRSH
116
Marsh
MRSH
$91.1B
| $76.4K | 0.06% |
+403
| New | +$77.9K |
|
117
LyondellBasell Industries
LYB
$20B
| $76K | 0.06% |
+800
| New | +$74.8K |
|
118
Becton Dickinson
BDX
$48.6B
| $75.9K | 0.06% |
+311
| New | +$76.7K |
|
119
Tesla
TSLA
$1.3T
| $73.4K | 0.06% |
+295
| New | +$70.1K |
|
|
FBGX
120
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $69.5K | 0.05% |
+100
| New | +$61.4K |
|
121
Procter & Gamble
PG
$340B
| $66.3K | 0.05% |
+452
| New | +$66.9K |
|
122
Coca-Cola
KO
$376B
| $65.5K | 0.05% |
+1,111
| New | +$63.1K |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $61.4K | 0.05% |
+173
| New | +$56.3K |
|
124
Avantis Real Estate ETF
AVRE
$862M
| $58.5K | 0.05% |
+1,351
| New | +$52.9K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $47.2K | 0.04% |
+931
| New | +$47.1K |
|
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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.