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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$226K 0.19%
+3,306
New +$222K
V icon
102
Visa
V
$695B
$216K 0.19%
+682
New +$205K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$212K 0.18%
+7,827
New +$220K
HON icon
104
Honeywell
HON
$65.9B
$205K 0.18%
+961
New +$200K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$202K 0.17%
+1,399
New +$217K
1 2 3 4
5

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FNBOH
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PSC
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CAM
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TA
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LAM
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PW
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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 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.