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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
SOUN icon
151
SoundHound AI
SOUN
$3.28B
$16.1K 0.01%
3,456
– –
SAP icon
152
SAP
SAP
$240B
$13.7K 0.01%
60
– –
EMR icon
153
Emerson Electric
EMR
$88.4B
$13.1K 0.01%
120
+1
+0.8% +$108
MELI icon
154
Mercado Libre
MELI
$93.4B
$12.3K 0.01%
6
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$12.3K 0.01%
237
+3
+1% +$141
HON icon
156
Honeywell
HON
$77.5B
$12.3K 0.01%
63
– –
MS icon
157
Morgan Stanley
MS
$342B
$11.9K 0.01%
114
+1
+0.9% +$101
ASML icon
158
ASML
ASML
$673B
$11.7K 0.01%
14
– –
COF icon
159
Capital One
COF
$135B
$10.7K 0.01%
71
– –
IPO icon
160
Renaissance IPO ETF
IPO
$161M
$10.5K 0.01%
244
– –
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10.2K 0.01%
392
+2
+0.5% +$52
BA icon
162
Boeing
BA
$186B
$10.2K 0.01%
67
– –
NET icon
163
Cloudflare
NET
$109B
$10.1K 0.01%
125
– –
AZN icon
164
AstraZeneca
AZN
$252B
$8.04K ﹤0.01%
52
– –
BBWI icon
165
Bath & Body Works
BBWI
$3.94B
$7.38K ﹤0.01%
231
+1
+0.4% +$33
MET icon
166
MetLife
MET
$62.2B
$6.87K ﹤0.01%
83
– –
GE icon
167
GE Aerospace
GE
$382B
$6.87K ﹤0.01%
36
– –
LUV icon
168
Southwest Airlines
LUV
$22.2B
$6.34K ﹤0.01%
214
-34
-14% -$941
RIO icon
169
Rio Tinto
RIO
$165B
$5.19K ﹤0.01%
73
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.7K ﹤0.01%
10
– –
GUNR icon
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$4.25K ﹤0.01%
103
-1
-1% -$40
RTX icon
172
RTX Corp
RTX
$304B
$3.99K ﹤0.01%
33
– –
YUM icon
173
Yum! Brands
YUM
$40.2B
$3.12K ﹤0.01%
22
– –
MSI icon
174
Motorola Solutions
MSI
$75.8B
$2.94K ﹤0.01%
7
– –
CARR icon
175
Carrier Global
CARR
$52.6B
$2.58K ﹤0.01%
32
– –
5 6
7
8 9

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MWM
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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
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 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.