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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
MET icon
201
MetLife
MET
$62.1B
$6.8K ﹤0.01%
83
– –
AZN icon
202
AstraZeneca
AZN
$250B
$6.76K ﹤0.01%
52
– –
SNOW icon
203
Snowflake
SNOW
$116B
$6.18K ﹤0.01%
+40
New +$5.63K
SE icon
204
Sea Limited
SE
$70.3B
$5.84K ﹤0.01%
+55
New +$5.78K
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.05K ﹤0.01%
+215
New +$5.1K
GEV icon
206
GE Vernova
GEV
$265B
$4.93K ﹤0.01%
15
+6
+67% +$1.88K
LMND icon
207
Lemonade
LMND
$4.06B
$4.73K ﹤0.01%
+129
New +$4.12K
PINS icon
208
Pinterest
PINS
$13.6B
$4.35K ﹤0.01%
+150
New +$4.71K
RIO icon
209
Rio Tinto
RIO
$165B
$4.29K ﹤0.01%
73
– –
DOCS icon
210
Doximity
DOCS
$4.54B
$4.27K ﹤0.01%
+80
New +$3.92K
ADSK icon
211
Autodesk
ADSK
$53.2B
$4.14K ﹤0.01%
+14
New +$4.14K
UVV icon
212
Universal Corp
UVV
$1.19B
$4.11K ﹤0.01%
+75
New +$4.02K
RTX icon
213
RTX Corp
RTX
$305B
$3.81K ﹤0.01%
33
– –
WPC icon
214
W.P. Carey
WPC
$16B
$3.79K ﹤0.01%
+70
New +$3.99K
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
$3.75K ﹤0.01%
103
– –
ROKU icon
216
Roku
ROKU
$22.6B
$3.72K ﹤0.01%
+50
New +$3.79K
DOCN icon
217
DigitalOcean
DOCN
$15.6B
$3.41K ﹤0.01%
+100
New +$3.92K
MSI icon
218
Motorola Solutions
MSI
$76B
$3.02K ﹤0.01%
7
– –
YUM icon
219
Yum! Brands
YUM
$40.2B
$3K ﹤0.01%
22
– –
VSXY
220
Victoria's Secret
VSXY
$8B
$2.98K ﹤0.01%
72
– –
FVRR icon
221
Fiverr
FVRR
$323M
$2.86K ﹤0.01%
+90
New +$2.62K
CFLT
222
DELISTED
Confluent
CFLT
$2.8K ﹤0.01%
+100
New +$2.68K
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.26B
$2.75K ﹤0.01%
+70
New +$3.31K
TTWO icon
224
Take-Two Interactive
TTWO
$47.2B
$2.58K ﹤0.01%
+14
New +$2.43K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$2.47K ﹤0.01%
+265
New +$2.46K
7 8
9
10 11

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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.