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MPW

Magnolia Private Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+21.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
148.87%
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 Miscellaneous 86.54%
2 Technology 5.77%
3 Financials 3.64%
4 Communication Services 1.71%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$337K 0.29%
+13,557
New +$351K
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$331K 0.28%
+17,929
New +$345K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$330K 0.28%
+7,350
New +$342K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$319K 0.27%
+5,865
New +$327K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$316K 0.27%
+6,128
New +$321K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$316K 0.27%
+7,165
New +$333K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.64B
$307K 0.26%
+4,048
New +$315K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.71B
$300K 0.26%
+12,908
New +$320K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.25%
+6,156
New +$309K
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$290K 0.25%
+8,507
New +$305K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$287K 0.25%
+8,296
New +$292K
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$285K 0.25%
+487
New +$286K
NTSX icon
88
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$284K 0.24%
+6,086
New +$289K
UPAR icon
89
UPAR Ultra Risk Parity ETF
UPAR
$56.2M
$282K 0.24%
+21,842
New +$304K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$275K 0.24%
+9,930
New +$283K
PEP icon
91
PepsiCo
PEP
$185B
$274K 0.24%
+1,799
New +$295K
WSBC icon
92
WesBanco
WSBC
$3.87B
$269K 0.23%
+8,275
New +$274K
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$262K 0.23%
+3,510
New +$264K
MRK icon
94
Merck
MRK
$355B
$257K 0.22%
+2,584
New +$266K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$251K 0.22%
+9,900
New +$262K
PM icon
96
Philip Morris
PM
$303B
$246K 0.21%
+2,041
New +$257K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.21%
+3,900
New +$250K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$243K 0.21%
+5,367
New +$246K
HFND icon
99
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$229K 0.2%
+10,548
New +$238K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
$228K 0.2%
+1,979
New +$236K
1 2 3
4
5

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SRB
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BFP
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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 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 Miscellaneous at 87% of assets, followed by Technology and Financials.

  • 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.