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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
JUCY icon
51
Aptus Enhanced Yield ETF
JUCY
$316M
$554K 0.48%
+24,351
New +$562K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$542K 0.47%
+18,257
New +$558K
AVMU icon
53
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$532K 0.46%
+11,525
New +$535K
CODI icon
54
Compass Diversified
CODI
$758M
$515K 0.44%
+22,294
New +$501K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$506K 0.44%
+1,551
New +$459K
VTEI icon
56
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$502K 0.43%
+5,050
New +$505K
MTBA icon
57
Simplify MBS ETF
MTBA
$1.52B
$497K 0.43%
+10,000
New +$504K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$491K 0.42%
+3,654
New +$504K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$468K 0.4%
+2,668
New +$482K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.39%
+5,042
New +$476K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$448K 0.39%
+8,196
New +$461K
NFLX icon
62
Netflix
NFLX
$299B
$446K 0.38%
+5,000
New +$412K
RPAR icon
63
RPAR Risk Parity ETF
RPAR
$570M
$441K 0.38%
+23,615
New +$465K
MA icon
64
Mastercard
MA
$502B
$440K 0.38%
+835
New +$432K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$427K 0.37%
+6,198
New +$430K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$406K 0.35%
+7,845
New +$410K
ACN icon
67
Accenture
ACN
$102B
$405K 0.35%
+1,152
New +$415K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$403K 0.35%
+9,416
New +$428K
TSLA icon
69
Tesla
TSLA
$1.23T
$399K 0.34%
+989
New +$318K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$18B
$387K 0.33%
+5,795
New +$394K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$366K 0.31%
+1,096
New +$369K
CTA icon
72
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$356K 0.31%
+12,755
New +$346K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$351K 0.3%
+3,039
New +$355K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$351K 0.3%
+1,450
New +$356K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$350K 0.3%
+7,014
New +$351K
1 2
3
4 5

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GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.