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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5K ﹤0.01%
47
-1
-2% -$51
GEV icon
177
GE Vernova
GEV
$264B
$2.3K ﹤0.01%
9
– –
PRU icon
178
Prudential Financial
PRU
$41.9B
$2.21K ﹤0.01%
18
– –
VSXY
179
Victoria's Secret
VSXY
$8.08B
$1.85K ﹤0.01%
72
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.7B
$1.62K ﹤0.01%
16
– –
GEHC icon
181
GE HealthCare
GEHC
$33B
$1.14K ﹤0.01%
12
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.6B
$940 ﹤0.01%
15
– –
YUMC icon
183
Yum China
YUMC
$16.5B
$899 ﹤0.01%
20
– –
PANW icon
184
Palo Alto Networks
PANW
$313B
$696 ﹤0.01%
4
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15B
$577 ﹤0.01%
21
– –
CAVA icon
186
CAVA Group
CAVA
$7.09B
$495 ﹤0.01%
4
– –
NWL icon
187
Newell Brands
NWL
$2.51B
$491 ﹤0.01%
64
+1
+2% +$7
DFIN icon
188
Donnelley Financial Solutions
DFIN
$1.17B
$395 ﹤0.01%
6
– –
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.3B
$310 ﹤0.01%
3
– –
LUMN icon
190
Lumen
LUMN
$6.83B
$241 ﹤0.01%
+34
New +$145
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$52 ﹤0.01%
2
– –
UNIT
192
Uniti Group
UNIT
$2.3B
$51 ﹤0.01%
+9
New +$38
PECO icon
193
Phillips Edison & Co
PECO
$5.16B
$36 ﹤0.01%
1
-294
-100% -$10.5K
WBD icon
194
Warner Bros
WBD
$67.9B
$36 ﹤0.01%
4
– –
AMD icon
195
Advanced Micro Devices
AMD
$776B
– –
-39
Closed -$5.93K
CRM icon
196
Salesforce
CRM
$162B
– –
0
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
CSCO icon
198
Cisco
CSCO
$489B
$29 ﹤0.01%
1
– –
WFC icon
199
Wells Fargo
WFC
$264B
– –
0
– –
IBM icon
200
IBM
IBM
$222B
– –
0
– –
6 7
8
9 10

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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
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TSM
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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.