Dogwood Wealth Management LLC Portfolio Holdings

Dogwood Wealth Management LLC

  • $174 Billion
  • Q3 2024

Dogwood Wealth Management LLC has filed its 13F form on February 28, 2025 for Q3 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $14.8B, American Centy ETF Tr with a value of $9.77B, Spdr Portfolio S&P 500 Value E with a value of $9.11B, Vanguard Total Stock Market Et with a value of $8.14B, and Ishares Core S&P 500 ETF with a value of $7.19B.

Examining the 13F form we can see an increase of $26B in the current position value, from $148B to 174B. Also it can be appreciated an additional of 404 stocks purchases and 12 closed positions.

Dogwood Wealth Management LLC is based out at Lenexa, KS

Below you can find more details about Dogwood Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $122 Billion
Technology: $11.9 Billion
Healthcare: $5.28 Billion
Consumer Cyclical: $4.34 Billion
Consumer Defensive: $3.66 Billion
Industrials: $3.27 Billion
Financial Services: $3.18 Billion
Communication Services: $2.83 Billion
Other: $3.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 8.52% of portfolio
146,247
Q3 2024 Reduced 1.99%
American Centy ETF Tr
-
$9.77 Billion 5.62% of portfolio
-
Q3 2024 New
$0
$9.11 Billion 5.24% of portfolio
172,258
Q3 2024 Added 123.48%
$0
$8.14 Billion 4.68% of portfolio
28,748
Q3 2024 Added 7.37%
$0
$7.19 Billion 4.13% of portfolio
12,461
Q3 2024 Reduced 0.04%
$0
$6.85 Billion 3.94% of portfolio
161,210
Q3 2024 Added 8.7%
$0
$6.64 Billion 3.82% of portfolio
61,104
Q3 2024 Reduced 0.16%
$0
$6.55 Billion 3.77% of portfolio
13,430
Q3 2024 Added 29.98%
$0
$5.17 Billion 2.97% of portfolio
230,479
Q3 2024 Added 2,530.14%
$0
$4.81 Billion 2.77% of portfolio
48,556
Q3 2024 Added 1,697.7%
$0
$4.69 Billion 2.7% of portfolio
48,889
Q3 2024 Added 27.25%
$0
$4.61 Billion 2.65% of portfolio
90,671
Q3 2024 New
$1.01B
$4.55 Billion 2.62% of portfolio
179,114
Q3 2024 Added 9.64%
$0
$4.13 Billion 2.37% of portfolio
43,096
Q3 2024 Reduced 27.02%
$0
$3.97 Billion 2.28% of portfolio
48,557
Q3 2024 Added 3,302.73%
$0
$3.89 Billion 2.24% of portfolio
71,966
Q3 2024 Added 5.69%
$0
$2.85 Billion 1.64% of portfolio
46,355
Q3 2024 Reduced 7.36%
$0
$2.45 Billion 1.41% of portfolio
36,733
Q3 2024 Reduced 1.51%
$0
$2.4 Billion 1.38% of portfolio
39,397
Q3 2024 Reduced 3.49%
$0
$2.36 Billion 1.36% of portfolio
8,950
Q4 2023 New
$0
$2.31 Billion 1.33% of portfolio
87,752
Q3 2024 Added 2.03%
$0
$2.27 Billion 1.3% of portfolio
54,388
Q3 2024 Added 9.06%
$0
$1.89 Billion 1.09% of portfolio
19,405
Q3 2024 Reduced 0.56%
$0
$1.79 Billion 1.03% of portfolio
25,340
Q3 2024 Added 3.92%
$3.81T
$1.78 Billion 1.02% of portfolio
7,640
Q3 2024 Added 4.79%
$0
$1.74 Billion 1.0% of portfolio
26,937
Q3 2024 Added 1.91%
$452B
$1.69 Billion 0.97% of portfolio
1,908
Q3 2024 Added 35.8%
$2.93T
$1.67 Billion 0.96% of portfolio
3,874
Q3 2024 Added 57.8%
$860B
$1.67 Billion 0.96% of portfolio
1,885
Q3 2024 Added 32.1%
$299B
$1.53 Billion 0.88% of portfolio
12,581
Q3 2024 Added 981.77%
$0
$1.42 Billion 0.82% of portfolio
13,970
Q3 2024 Added 19.29%
$0
$1.41 Billion 0.81% of portfolio
5,932
Q3 2024 Reduced 0.1%
$2.13T
$1.35 Billion 0.78% of portfolio
7,254
Q3 2024 Added 21.34%
$444B
$1.33 Billion 0.77% of portfolio
7,832
Q3 2024 Added 14.27%
$80.1B
$1.27 Billion 0.73% of portfolio
7,377
Q3 2024 Added 1,627.63%
$760B
$1.04 Billion 0.6% of portfolio
4,909
Q3 2024 Added 87.65%
$400B
$803 Million 0.46% of portfolio
1,982
Q3 2024 Added 56.93%
$0
$771 Million 0.44% of portfolio
7,863
Q3 2024 Added 24.59%
$1.04T
$758 Million 0.44% of portfolio
4,533
Q3 2024 Added 8.26%
$27.4B
$683 Million 0.39% of portfolio
13,090
Q3 2024 Added 50.56%
$115B
$671 Million 0.39% of portfolio
2,915
Q3 2024 New
$13.1B
$656 Million 0.38% of portfolio
12,527
Q3 2024 Added 31.77%
$173B
$652 Million 0.38% of portfolio
3,836
Q3 2024 Added 16.14%
$1.48T
$657 Million 0.38% of portfolio
1,147
Q3 2024 Added 301.05%
$60.7B
$642 Million 0.37% of portfolio
1,154
Q3 2024 Added 24.76%
$36.7B
$644 Million 0.37% of portfolio
1,275
Q3 2024 Added 83.98%
$203B
$624 Million 0.36% of portfolio
1,205
Q3 2024 Added 25.0%
$122B
$630 Million 0.36% of portfolio
1,355
Q3 2024 Added 7.11%
$939B
$620 Million 0.36% of portfolio
3,571
Q3 2024 Added 6,164.91%

Summary

  • Portfolio
  • No. of Stocks 592
  • Current Value $174 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2024
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 404 stocks
  • Additional Purchases 96 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 42 stocks
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