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
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$37.4B
$32.4K 0.02%
878
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$31.4K 0.02%
132
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.4K 0.02%
695
-1,192
-63% -$51.3K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29.3K 0.02%
+1,314
New +$29K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.8K 0.02%
315
-41
-12% -$3.62K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27.3K 0.02%
+51
New +$27.4K
ADP icon
132
Automatic Data Processing
ADP
$108B
$26.4K 0.02%
111
+1
+0.9% +$246
IAU icon
133
iShares Gold Trust
IAU
$64.4B
$26.3K 0.02%
599
– –
SRE icon
134
Sempra
SRE
$54.8B
$25.8K 0.02%
340
+4
+1% +$296
GLD icon
135
SPDR Gold Trust
GLD
$142B
$25.8K 0.02%
+120
New +$26K
CME icon
136
CME Group
CME
$94.8B
$23.7K 0.01%
121
+1
+0.8% +$207
DKNG icon
137
DraftKings
DKNG
$11.9B
$23.3K 0.01%
610
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$22.7K 0.01%
+1,062
New +$21.9K
FSK icon
139
FS KKR Capital
FSK
$3.44B
$22K 0.01%
1,115
-21,135
-95% -$415K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.44B
$21.5K 0.01%
289
-322
-53% -$23.8K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$20.4K 0.01%
+744
New +$20.5K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.4B
$19.4K 0.01%
477
-64
-12% -$2.64K
ED icon
143
Consolidated Edison
ED
$39.9B
$18.8K 0.01%
210
+2
+1% +$185
SHEL icon
144
Shell
SHEL
$245B
$18.4K 0.01%
254
+2
+0.8% +$143
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$17.5K 0.01%
603
+10
+2% +$287
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.2K 0.01%
+152
New +$16K
TTD icon
147
Trade Desk
TTD
$6.49B
$17K 0.01%
174
– –
PFE icon
148
Pfizer
PFE
$153B
$16.9K 0.01%
606
+601
+12,020% +$16.5K
MO icon
149
Altria Group
MO
$114B
$16.3K 0.01%
357
+8
+2% +$355
SLF icon
150
Sun Life Financial
SLF
$45.4B
$16K 0.01%
+327
New +$16.6K
4 5
6
7 8

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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.