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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
+6.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.9M
Cap. Flow
+$12.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
49.74%
Holding
627
New
32
Increased
102
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$901K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$319K
2
NXPI icon
NXP Semiconductors
NXPI
+$285K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$216K
5
CMCSA icon
Comcast
CMCSA
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
201
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$5.83K ﹤0.01%
181
– –
IBM icon
202
IBM
IBM
$223B
$4.79K ﹤0.01%
+25
New +$4.56K
RIO icon
203
Rio Tinto
RIO
$166B
$4.65K ﹤0.01%
73
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.29K ﹤0.01%
10
– –
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.21K ﹤0.01%
103
+1
+1% +$39
LPG icon
206
Dorian LPG
LPG
$1.9B
$3.85K ﹤0.01%
+100
New +$3.85K
SSRM icon
207
SSR Mining
SSRM
$6.4B
$3.38K ﹤0.01%
+760
New +$5.3K
VDE icon
208
Vanguard Energy ETF
VDE
$10.3B
$3.16K ﹤0.01%
+24
New +$2.88K
NEM icon
209
Newmont
NEM
$124B
$3.12K ﹤0.01%
+87
New +$3K
YUM icon
210
Yum! Brands
YUM
$39.7B
$3.06K ﹤0.01%
22
– –
OPK icon
211
Opko Health
OPK
$1.04B
$2.4K ﹤0.01%
+2,000
New +$2K
MSI icon
212
Motorola Solutions
MSI
$76.5B
$2.31K ﹤0.01%
6
– –
OGI
213
Organigram Holdings
OGI
$148M
$2.15K ﹤0.01%
+1,000
New +$1.93K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13K ﹤0.01%
42
-21
-33% -$1.01K
PRU icon
215
Prudential Financial
PRU
$42.1B
$2.09K ﹤0.01%
18
– –
NKE icon
216
Nike
NKE
$62.5B
$1.99K ﹤0.01%
21
-235
-92% -$23.9K
CARR icon
217
Carrier Global
CARR
$52.3B
$1.85K ﹤0.01%
32
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.7B
$1.53K ﹤0.01%
15
– –
VSXY
219
Victoria's Secret
VSXY
$7.95B
$1.4K ﹤0.01%
72
– –
FRDM icon
220
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.38K ﹤0.01%
41
– –
GEHC icon
221
GE HealthCare
GEHC
$32.9B
$1.1K ﹤0.01%
12
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05K ﹤0.01%
14
– –
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05K ﹤0.01%
+2
New +$996
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.7B
$871 ﹤0.01%
15
– –
KD icon
225
Kyndryl
KD
$2.97B
$870 ﹤0.01%
+40
New +$851
7 8
9
10 11

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dogwood Wealth Management held 627 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dogwood Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Idexx Laboratories: 693 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEX, an estimated $319K trimmed.

  • Dogwood Wealth Management's largest Q1 2024 buy was Idexx Laboratories: 693 shares worth $374K.
  • Dogwood Wealth Management added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.81M increase.
  • Dogwood Wealth Management's biggest Q1 2024 reduction was WEX, cutting an estimated $319K.
  • Dogwood Wealth Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $180K.
  • Dogwood Wealth Management's ten largest holdings make up 50% of its $148M portfolio in Q1 2024.
  • Dogwood Wealth Management opened 32 new positions and closed 10 in Q1 2024.
  • Dogwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Dogwood Wealth Management's 13F filing for Q1 2024, filed 28 Feb 2025.