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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
+$16.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
43.08%
Holding
294
New
92
Increased
99
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.27M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.82M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
4
LLY icon
Eli Lilly
LLY
+$846K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
176
MGP Ingredients
MGPI
$381M
$13.9K 0.01%
+352
New +$19.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$13.5K 0.01%
239
+2
+0.8% +$112
FANG icon
178
Diamondback Energy
FANG
$55.7B
$12.9K 0.01%
+79
New +$13.9K
COF icon
179
Capital One
COF
$134B
$12.8K 0.01%
72
+1
+1% +$173
ARM icon
180
Arm
ARM
$286B
$12.5K 0.01%
102
-100
-50% -$14.1K
IPO icon
181
Renaissance IPO ETF
IPO
$160M
$10.6K 0.01%
244
– –
GE icon
182
GE Aerospace
GE
$380B
$10.4K 0.01%
62
+26
+72% +$4.64K
VST icon
183
Vistra
VST
$48.2B
$10.2K 0.01%
+74
New +$10.3K
UPST icon
184
Upstart Holdings
UPST
$2.94B
$10.2K 0.01%
+165
New +$10.3K
SHOP icon
185
Shopify
SHOP
$200B
$10.1K 0.01%
+95
New +$9.24K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$9.8K 0.01%
392
– –
ASML icon
187
ASML
ASML
$666B
$9.76K 0.01%
14
– –
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.55K 0.01%
249
-1,067
-81% -$42.9K
ADBE icon
189
Adobe
ADBE
$109B
$9.34K ﹤0.01%
21
-1,184
-98% -$586K
BBWI icon
190
Bath & Body Works
BBWI
$3.89B
$9.02K ﹤0.01%
233
+2
+0.9% +$67
IVZ icon
191
Invesco
IVZ
$14B
$8.24K ﹤0.01%
+472
New +$8.41K
AVRE icon
192
Avantis Real Estate ETF
AVRE
$862M
$8.17K ﹤0.01%
195
-827
-81% -$37K
ABNB icon
193
Airbnb
ABNB
$111B
$7.88K ﹤0.01%
+60
New +$8.08K
HAL icon
194
Halliburton
HAL
$28B
$7.67K ﹤0.01%
+282
New +$8.24K
PUMP icon
195
ProPetro Holding
PUMP
$1.43B
$7.58K ﹤0.01%
+813
New +$6.69K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.36K ﹤0.01%
+141
New +$7.81K
APLD icon
197
Applied Digital
APLD
$8.37B
$7.33K ﹤0.01%
+960
New +$7.98K
LUV icon
198
Southwest Airlines
LUV
$22B
$7.2K ﹤0.01%
214
– –
SMR icon
199
NuScale Power
SMR
$3.77B
$7.08K ﹤0.01%
+395
New +$8.15K
RHI icon
200
Robert Half
RHI
$4.37B
$7.05K ﹤0.01%
+100
New +$7.13K
6 7
8
9 10

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JWM
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LI
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Dogwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dogwood Wealth Management held 294 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dogwood Wealth Management deployed $16.1M of net new capital in Q4 2024, opening 92 new positions and adding to 99 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $9.82M trimmed.

  • Dogwood Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 268,726 shares worth $12.1M.
  • Dogwood Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.82M increase.
  • Dogwood Wealth Management's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $9.82M.
  • Dogwood Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2024, selling an estimated $196K.
  • Dogwood Wealth Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Dogwood Wealth Management opened 92 new positions and closed 11 in Q4 2024.
  • Dogwood Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Dogwood Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.