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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
+6.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.9M
Cap. Flow
+$12.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
49.74%
Holding
627
New
32
Increased
102
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$901K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$319K
2
NXPI icon
NXP Semiconductors
NXPI
+$285K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$107K 0.07%
1,643
+250
+18% +$15.2K
MRK icon
102
Merck
MRK
$322B
$106K 0.07%
806
+5
+0.6% +$616
SNA icon
103
Snap-on
SNA
$21.2B
$106K 0.07%
356
+85
+31% +$24.1K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$105K 0.07%
1,031
+231
+29% +$22.5K
WELL icon
105
Welltower
WELL
$169B
$105K 0.07%
1,121
+258
+30% +$23.4K
LNT icon
106
Alliant Energy
LNT
$17.7B
$104K 0.07%
2,062
+542
+36% +$26.6K
MRSH
107
Marsh
MRSH
$91B
$103K 0.07%
502
+99
+25% +$19.7K
ACN icon
108
Accenture
ACN
$110B
$103K 0.07%
298
+69
+30% +$25.1K
NEE icon
109
NextEra Energy
NEE
$176B
$102K 0.07%
1,600
+14
+0.9% +$820
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$97.8K 0.07%
1,872
-721
-28% -$37.2K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$94.8K 0.06%
4,656
– –
PEP icon
112
PepsiCo
PEP
$188B
$93.7K 0.06%
535
-119
-18% -$20K
T icon
113
AT&T
T
$164B
$88.2K 0.06%
5,011
+5,010
+501,000% +$85.5K
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$86.4K 0.06%
2,705
– –
CVX icon
115
Chevron
CVX
$381B
$85.8K 0.06%
544
+6
+1% +$905
FBGX
116
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$84.3K 0.06%
100
– –
AVDE icon
117
Avantis International Equity ETF
AVDE
$18.7B
$83.9K 0.06%
1,317
-405
-24% -$24.6K
RVTY icon
118
Revvity
RVTY
$13B
$79.8K 0.05%
+760
New +$80.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$78.8K 0.05%
1,887
-811
-30% -$33.1K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$78.2K 0.05%
1,161
-892
-43% -$57.8K
PG icon
121
Procter & Gamble
PG
$339B
$73.8K 0.05%
455
+3
+0.7% +$471
SLB icon
122
SLB Ltd
SLB
$78B
$71K 0.05%
1,295
-3,433
-73% -$173K
CMCSA icon
123
Comcast
CMCSA
$88.9B
$70.5K 0.05%
1,626
-4,230
-72% -$182K
DIS icon
124
Walt Disney
DIS
$178B
$57.7K 0.04%
472
-9
-2% -$940
TSLA icon
125
Tesla
TSLA
$1.3T
$51.9K 0.04%
295
– –
3 4
5
6 7

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dogwood Wealth Management held 627 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dogwood Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Idexx Laboratories: 693 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEX, an estimated $319K trimmed.

  • Dogwood Wealth Management's largest Q1 2024 buy was Idexx Laboratories: 693 shares worth $374K.
  • Dogwood Wealth Management added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.81M increase.
  • Dogwood Wealth Management's biggest Q1 2024 reduction was WEX, cutting an estimated $319K.
  • Dogwood Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $180K.
  • Dogwood Wealth Management's ten largest holdings make up 50% of its $148M portfolio in Q1 2024.
  • Dogwood Wealth Management opened 32 new positions and closed 10 in Q1 2024.
  • Dogwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Dogwood Wealth Management's 13F filing for Q1 2024, filed 28 Feb 2025.