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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
+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
ECL icon
151
Ecolab
ECL
$79.9B
$15.3K 0.01%
64
– –
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$14.9K 0.01%
+424
New +$15K
MCD icon
153
McDonald's
MCD
$195B
$14.6K 0.01%
57
– –
ASML icon
154
ASML
ASML
$669B
$14.4K 0.01%
14
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.2K 0.01%
+600
New +$14.2K
MSTR icon
156
Strategy Inc
MSTR
$38.4B
$13.8K 0.01%
+100
New +$14.4K
SOUN icon
157
SoundHound AI
SOUN
$3.49B
$13.7K 0.01%
3,456
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$13.1K 0.01%
119
– –
HON icon
159
Honeywell
HON
$78B
$12.6K 0.01%
63
– –
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.6K 0.01%
+200
New +$11.7K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.3K 0.01%
154
-74,155
-100% -$5.54M
BA icon
162
Boeing
BA
$185B
$12.2K 0.01%
67
– –
SAP icon
163
SAP
SAP
$238B
$12.1K 0.01%
60
– –
RCL icon
164
Royal Caribbean
RCL
$85.6B
$12K 0.01%
+75
New +$10.8K
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$11.4K 0.01%
+52
New +$10.7K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$11.2K 0.01%
+64
New +$10.2K
MS icon
167
Morgan Stanley
MS
$340B
$11K 0.01%
113
+1
+0.9% +$95
NET icon
168
Cloudflare
NET
$107B
$10.4K 0.01%
125
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.7B
$10.1K 0.01%
526
-74
-12% -$1.43K
TSM icon
170
TSMC
TSM
$2.18T
$9.91K 0.01%
57
– –
MELI icon
171
Mercado Libre
MELI
$92.3B
$9.86K 0.01%
6
– –
IPO icon
172
Renaissance IPO ETF
IPO
$161M
$9.84K 0.01%
244
– –
COF icon
173
Capital One
COF
$134B
$9.83K 0.01%
71
– –
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.79K 0.01%
390
-16,212
-98% -$404K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$9.73K 0.01%
234
+3
+1% +$134
5 6
7
8 9

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JWM
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LI
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1W
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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.