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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
TXN icon
201
Texas Instruments
TXN
$258B
– –
0
– –
VZ icon
202
Verizon
VZ
$195B
$25 ﹤0.01%
1
– –
CMCSA icon
203
Comcast
CMCSA
$89B
$24 ﹤0.01%
1
– –
PM icon
204
Philip Morris
PM
$290B
– –
0
– –
AMAT icon
205
Applied Materials
AMAT
$420B
– –
-31
Closed -$6.36K
DHR icon
206
Danaher
DHR
$145B
– –
0
– –
ISRG icon
207
Intuitive Surgical
ISRG
$138B
– –
0
– –
LOW icon
208
Lowe's Companies
LOW
$123B
– –
0
– –
NOW icon
209
ServiceNow
NOW
$132B
– –
0
– –
SPGI icon
210
S&P Global
SPGI
$121B
– –
0
– –
GS icon
211
Goldman Sachs
GS
$300B
– –
0
– –
INTU icon
212
Intuit
INTU
$91.3B
– –
0
– –
AXP icon
213
American Express
AXP
$228B
– –
0
– –
BKNG icon
214
Booking.com
BKNG
$159B
– –
0
– –
UNP icon
215
Union Pacific
UNP
$174B
– –
0
– –
PGR icon
216
Progressive
PGR
$124B
– –
-39
Closed -$9.07K
BLCN
217
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18 ﹤0.01%
1
-153
-99% -$3.91K
COP icon
218
ConocoPhillips
COP
$147B
– –
0
– –
TJX icon
219
TJX Companies
TJX
$177B
– –
0
– –
UBER icon
220
Uber
UBER
$158B
– –
0
– –
C icon
221
Citigroup
C
$227B
– –
0
– –
DE icon
222
Deere & Co
DE
$164B
– –
0
– –
ELV icon
223
Elevance Health
ELV
$86.2B
– –
0
– –
FSK icon
224
FS KKR Capital
FSK
$3.37B
$16 ﹤0.01%
1
-1,114
-100% -$22.1K
SYK icon
225
Stryker
SYK
$131B
– –
0
– –
7 8
9
10 11

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JWM
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LI
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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.