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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
SRE icon
151
Sempra
SRE
$55.2B
$24.2K 0.02%
336
+2
+0.6% +$143
NOC icon
152
Northrop Grumman
NOC
$81.7B
$23.9K 0.02%
+50
New +$23K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.34B
$22.9K 0.02%
541
-169
-24% -$6.9K
RTX icon
154
RTX Corp
RTX
$302B
$22.7K 0.02%
233
+201
+628% +$18.1K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$21.1K 0.01%
424
– –
BDX icon
156
Becton Dickinson
BDX
$48.7B
$21K 0.01%
85
-226
-73% -$54.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.4B
$21K 0.01%
+100
New +$19.9K
SOUN icon
158
SoundHound AI
SOUN
$3.23B
$20.4K 0.01%
+3,456
New +$13.7K
LEVI icon
159
Levi Strauss
LEVI
$9.27B
$20K 0.01%
+1,000
New +$17.4K
ED icon
160
Consolidated Edison
ED
$39.3B
$18.9K 0.01%
208
+2
+1% +$179
BIBL icon
161
Inspire 100 ETF
BIBL
$495M
$17.9K 0.01%
+459
New +$16.7K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.36B
$17.5K 0.01%
+350
New +$17.1K
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$17.3K 0.01%
593
+11
+2% +$302
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$16.9K 0.01%
294
– –
SHEL icon
165
Shell
SHEL
$249B
$16.9K 0.01%
252
+3
+1% +$192
MCD icon
166
McDonald's
MCD
$193B
$16.1K 0.01%
57
– –
MO icon
167
Altria Group
MO
$110B
$15.2K 0.01%
349
+8
+2% +$332
TTD icon
168
Trade Desk
TTD
$6.18B
$15.2K 0.01%
174
– –
ECL icon
169
Ecolab
ECL
$79.3B
$14.8K 0.01%
64
– –
ISRG icon
170
Intuitive Surgical
ISRG
$138B
$14.4K 0.01%
36
-42
-54% -$15.9K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.9K 0.01%
51
– –
RGR icon
172
Sturm, Ruger & Co
RGR
$594M
$13.8K 0.01%
+300
New +$13.3K
ASML icon
173
ASML
ASML
$674B
$13.7K 0.01%
14
– –
EMR icon
174
Emerson Electric
EMR
$89B
$13.5K 0.01%
119
+1
+0.8% +$103
BA icon
175
Boeing
BA
$185B
$12.9K 0.01%
67
– –
5 6
7
8 9

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
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.