Dogwood Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dogwood Wealth Management LLC with $219.9M in long positions as of Q3 2025, 73% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $219.9M
Top 10 Concentration: 45%
Top Sector: ETF (73%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

72.80%

Technology

6.70%

Financial Services

2.90%

Industrials

2.60%

Consumer Cyclical

2.30%

Consumer Defensive

2.20%

Communication Services

2.10%

Healthcare

1.30%

Utilities

1.20%

Energy

1.20%

Real Estate

0.50%

Basic Materials

0.10%

Industry Breakdown

119 industries across all sectors

ETF

72.77%

Semiconductors

Technology

2.35%

Software - Infrastructure

Technology

1.70%

Internet Content & Information

Communication Services

1.57%

Consumer Electronics

Technology

1.48%

Discount Stores

Consumer Defensive

1.38%

Regulated Electric

Utilities

1.17%

Specialty Retail

Consumer Cyclical

0.90%

Banks - Diversified

Financial Services

0.79%

Financial - Credit Services

Financial Services

0.74%

Aerospace & Defense

Industrials

0.72%

Drug Manufacturers - General

Healthcare

0.70%

Market Cap Distribution

Mega Cap (> $200B)

14.24%

Large Cap ($10B - $200B)

8.29%

Mid Cap ($2B - $10B)

0.52%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

76.91%

Portfolio Concentration

Top 10 Holdings %

45.36%

Top 20 Holdings %

66.61%

Top 50 Holdings %

87.2%

Top 100 Holdings %

97.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.74%

International

0.262%

Countries

Largest Int'l Market

Canada - 0.16%

United States of America

99.74% ($219.3M)

688 holdings

Canada

0.16% ($352.5K)

20 holdings

Ireland

0.05% ($101.5K)

11 holdings

United Kingdom

0.02% ($37.9K)

7 holdings

Switzerland

0.01% ($30.7K)

5 holdings

Taiwan

0.01% ($19.6K)

1 holdings

Israel

0.00% ($9.2K)

5 holdings

Uruguay

0.00% ($7.0K)

1 holdings

Australia

0.00% ($4.5K)

1 holdings

Netherlands

0.00% ($4.3K)

1 holdings

Singapore

0.00% ($3.8K)

1 holdings

Germany

0.00% ($1.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.6 quarters
Avg. Top 20: 6 quarters
Avg. All Positions: 4.1 quarters
Median Holding Period: 7 quarters
Persistence Rate: 52.61%
Persistent Holdings Weight: 84.68%
Persistent Positions: 393
Longest Held: SPDR Bloomberg Short Term High Yield Bond ETFSJNK - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.13%
Largest Position: Fidelity Total Bond ETFFBND - 6.84%
Largest Ownership Stake: ARTISAN PARTNERS ASSET MANAGEMENT INC.APAM - 0.01%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.001%
Largest Position: iShares 0-5 Year TIPS Bond ETFSTIP - 10.03% (Q1 2024)
Largest Ownership Stake: ARTISAN PARTNERS ASSET MANAGEMENT INC.APAM - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.3%
Value Traded: $11.65M
Positions Added: 78
Positions Exited: 70

Historical (Since Q4 2023)

Avg. Turnover Ratio: 14.8%
Avg. Positions Added: 130
Avg. Positions Exited: 81
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 4.7%
Q1 2025

Dogwood Wealth Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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