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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
+5.46%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
+$3.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.46%
Holding
625
New
13
Increased
101
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$599K
2
TM icon
Toyota
TM
+$529K
3
PSX icon
Phillips 66
PSX
+$522K
4
TMUS icon
T-Mobile US
TMUS
+$487K
5
AMGN icon
Amgen
AMGN
+$480K

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$975K
5
V icon
Visa
V
+$895K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$32K 0.02%
1,364
-16,908
-93% -$422K
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$37B
$32K 0.02%
882
+4
+0.5% +$137
ADP icon
128
Automatic Data Processing
ADP
$109B
$30.8K 0.02%
111
– –
IAU icon
129
iShares Gold Trust
IAU
$65.1B
$29.8K 0.02%
599
– –
ARM icon
130
Arm
ARM
$286B
$28.8K 0.02%
202
-43
-18% -$6.11K
SRE icon
131
Sempra
SRE
$55.1B
$28.6K 0.02%
342
+2
+0.6% +$160
CME icon
132
CME Group
CME
$94.8B
$26.8K 0.02%
121
– –
DKNG icon
133
DraftKings
DKNG
$12B
$23.9K 0.01%
610
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.9K 0.01%
40
-20
-33% -$11.1K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.36B
$22.7K 0.01%
289
– –
ED icon
136
Consolidated Edison
ED
$39.3B
$22K 0.01%
211
+1
+0.5% +$99
GRID
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$21.1K 0.01%
+166
New +$19.8K
EXI icon
138
iShares Global Industrials ETF
EXI
$1.47B
$21K 0.01%
+141
New +$19.8K
NXTG icon
139
First Trust Indxx NextG ETF
NXTG
$560M
$20.5K 0.01%
+235
New +$19.8K
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.99B
$20.3K 0.01%
+334
New +$19.6K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.6K 0.01%
431
-46
-10% -$2K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$44.8B
$19.6K 0.01%
+85
New +$19.5K
TTD icon
143
Trade Desk
TTD
$6.29B
$19.1K 0.01%
174
– –
SLF icon
144
Sun Life Financial
SLF
$45.8B
$19K 0.01%
327
– –
MO icon
145
Altria Group
MO
$109B
$18.6K 0.01%
364
+7
+2% +$354
EPD icon
146
Enterprise Products Partners
EPD
$82.2B
$17.9K 0.01%
614
+11
+2% +$321
PFE icon
147
Pfizer
PFE
$154B
$17.8K 0.01%
614
+8
+1% +$233
MCD icon
148
McDonald's
MCD
$194B
$17.6K 0.01%
58
+1
+2% +$276
SHEL icon
149
Shell
SHEL
$249B
$16.9K 0.01%
257
+3
+1% +$212
ECL icon
150
Ecolab
ECL
$79.7B
$16.5K 0.01%
65
+1
+2% +$245
4 5
6
7 8

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ACM
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JWM
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N
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LI
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ORC
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TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dogwood Wealth Management held 625 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dogwood Wealth Management's Q3 2024 filing shows 13 new, 101 increased, 32 reduced and 60 closed positions. Its largest new stake was Toyota: 2,833 shares worth $506K. The largest sale was iShares Core MSCI Pacific ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q3 2024 buy was Toyota: 2,833 shares worth $506K.
  • Dogwood Wealth Management added most to TSMC in Q3 2024, an estimated $599K increase.
  • Dogwood Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $1.54M.
  • Dogwood Wealth Management fully exited W.W. Grainger in Q3 2024, selling an estimated $210K.
  • Dogwood Wealth Management's ten largest holdings make up 45% of its $174M portfolio in Q3 2024.
  • Dogwood Wealth Management opened 13 new positions and closed 60 in Q3 2024.
  • Dogwood Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Dogwood Wealth Management's 13F filing for Q3 2024, filed 28 Feb 2025.