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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
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$43.2K 0.02%
137
-189
-58% -$56.8K
DE icon
127
Deere & Co
DE
$164B
$42.4K 0.02%
+100
New +$42.1K
CRWD icon
128
CrowdStrike
CRWD
$229B
$42.1K 0.02%
492
-260
-35% -$21.6K
GLW icon
129
Corning
GLW
$136B
$41.6K 0.02%
875
+4
+0.5% +$189
BUL icon
130
Pacer US Cash Cows Growth ETF
BUL
$139M
$41.3K 0.02%
+890
New +$42.4K
EME icon
131
Emcor
EME
$35.7B
$40.5K 0.02%
+89
New +$42.1K
ABT icon
132
Abbott
ABT
$188B
$37K 0.02%
327
+1
+0.3% +$116
QRVO icon
133
Qorvo
QRVO
$8.56B
$35.1K 0.02%
502
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$34K 0.02%
134
+1
+0.8% +$265
BA icon
135
Boeing
BA
$184B
$31.7K 0.02%
179
+112
+167% +$17.6K
SRE icon
136
Sempra
SRE
$55.1B
$30.2K 0.02%
345
+3
+0.9% +$263
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.9K 0.02%
680
-15
-2% -$697
SLV icon
138
iShares Silver Trust
SLV
$32B
$29.7K 0.02%
1,128
– –
IAU icon
139
iShares Gold Trust
IAU
$65.1B
$29.7K 0.02%
599
– –
CME icon
140
CME Group
CME
$94.8B
$28.3K 0.02%
122
+1
+0.8% +$230
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.1K 0.01%
+1,179
New +$26.9K
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$25.2K 0.01%
+516
New +$25.3K
AHR icon
143
American Healthcare REIT
AHR
$10.7B
$22.7K 0.01%
+798
New +$21.5K
MPC icon
144
Marathon Petroleum
MPC
$90B
$20.9K 0.01%
+150
New +$22.9K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.36B
$20.5K 0.01%
289
– –
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$20.5K 0.01%
+1,125
New +$20.5K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$20K 0.01%
168
+2
+1% +$249
NXTG icon
148
First Trust Indxx NextG ETF
NXTG
$560M
$20K 0.01%
235
– –
XT icon
149
iShares Future Exponential Technologies ETF
XT
$3.99B
$19.9K 0.01%
334
– –
EXI icon
150
iShares Global Industrials ETF
EXI
$1.47B
$19.9K 0.01%
141
– –
4 5
6
7 8

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JWM
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LI
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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.