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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
TSN icon
176
Tyson Foods
TSN
$20.4B
$9.72K 0.01%
+170
New +$9.94K
HAL icon
177
Halliburton
HAL
$26.6B
$9.66K 0.01%
+286
New +$10.6K
PECO icon
178
Phillips Edison & Co
PECO
$5.24B
$9.66K 0.01%
295
-2,853
-91% -$93K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$9.54K 0.01%
+201
New +$10K
BBWI icon
180
Bath & Body Works
BBWI
$4.1B
$8.97K 0.01%
230
+1
+0.4% +$46
EG icon
181
Everest Group
EG
$14.4B
$8.38K 0.01%
+22
New +$8.32K
PGR icon
182
Progressive
PGR
$125B
$8.12K 0.01%
+39
New +$8.16K
AZN icon
183
AstraZeneca
AZN
$250B
$8.05K 0.01%
52
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$7.68K ﹤0.01%
+29
New +$7.26K
FANG icon
185
Diamondback Energy
FANG
$52.7B
$7.41K ﹤0.01%
+37
New +$7.35K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$7.37K ﹤0.01%
+7
New +$6.79K
AMAT icon
187
Applied Materials
AMAT
$428B
$7.34K ﹤0.01%
+31
New +$6.66K
LUV icon
188
Southwest Airlines
LUV
$23B
$7.1K ﹤0.01%
248
+35
+16% +$976
PHM icon
189
Pultegroup
PHM
$25.3B
$6.72K ﹤0.01%
+61
New +$6.93K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$6.36K ﹤0.01%
+39
New +$6.27K
HMC icon
191
Honda
HMC
$41.3B
$6.35K ﹤0.01%
+197
New +$6.67K
DOW icon
192
Dow Inc
DOW
$21.2B
$6.21K ﹤0.01%
+117
New +$6.68K
MET icon
193
MetLife
MET
$62.1B
$5.81K ﹤0.01%
83
+1
+1% +$71
GE icon
194
GE Aerospace
GE
$384B
$5.78K ﹤0.01%
36
-9
-20% -$1.44K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$5.61K ﹤0.01%
+90
New +$5.25K
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.29K ﹤0.01%
+149
New +$5K
RIO icon
197
Rio Tinto
RIO
$164B
$4.81K ﹤0.01%
73
– –
LDOS icon
198
Leidos
LDOS
$17.3B
$4.67K ﹤0.01%
+32
New +$4.47K
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.16K ﹤0.01%
104
+1
+1% +$42
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15K ﹤0.01%
10
– –
6 7
8
9 10

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JWM
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LI
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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.