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MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
152.42%
Top 10 Hldgs %
45.44%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$60.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.82M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.46M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.64%
3 Communication Services 1.71%
4 Consumer Discretionary 0.89%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.12M 0.96%
+38,299
New +$1.16M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.94%
+11,333
New +$1.12M
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.51B
$1.06M 0.91%
+38,600
New +$1.08M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$968K 0.83%
+38,750
New +$985K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$956K 0.82%
+3,299
New +$963K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$953K 0.82%
+9,492
New +$934K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$932K 0.8%
+17,918
New +$945K
AVGE icon
33
Avantis All Equity Markets ETF
AVGE
$1.1B
$904K 0.78%
+12,486
New +$930K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$845K 0.73%
+4,563
New +$875K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$841K 0.72%
+14,274
New +$884K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$831K 0.71%
+9,091
New +$833K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$796K 0.68%
+13,689
New +$799K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$758K 0.65%
+7,850
New +$780K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$730K 0.63%
+3,686
New +$757K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.59%
+1
New +$693K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$660K 0.57%
+501,358
New +$60.2M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$658K 0.57%
+7,115
New +$672K
JPM icon
43
JPMorgan Chase
JPM
$935B
$657K 0.56%
+2,741
New +$638K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$639K 0.55%
+3,374
New +$590K
AMZN icon
45
Amazon
AMZN
$2.92T
$634K 0.54%
+2,889
New +$591K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.54%
+3,279
New +$579K
ACIO icon
47
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$611K 0.53%
+15,196
New +$615K
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$603K 0.52%
+12,262
New +$603K
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$2.16B
$591K 0.51%
+14,340
New +$602K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$570K 0.49%
+8,621
New +$598K
1
2
3 4 5

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CRIG
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PAYA
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RB
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GWA
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JIM
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Magnolia Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Magnolia Private Wealth, which disclosed 105 positions worth $116M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 501,358 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Communication Services.

  • Magnolia Private Wealth's largest Q4 2024 buy was Vanguard Total World Stock ETF: 501,358 shares worth $660K.
  • Magnolia Private Wealth's ten largest holdings make up 45% of its $116M portfolio in Q4 2024.
  • Magnolia Private Wealth disclosed 105 positions in Q4 2024, its first 13F filing on record.

Based on Magnolia Private Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.