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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.81M 7.57%
+87,797
New +$8.82M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.73M 6.64%
+152,442
New +$7.74M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$6.31M 5.42%
+297,317
New +$6.45M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.31M 5.42%
+266,379
New +$6.46M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$5.95M 5.11%
+61,386
New +$6.03M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.86T
$4.03M 3.46%
+30,000
New +$4.13M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.01M 3.45%
+40,489
New +$4.02M
AAPL icon
8
Apple
AAPL
$4.54T
$3.64M 3.13%
+14,527
New +$3.42M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$3.33M 2.87%
+54,336
New +$3.48M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.75M 2.36%
+24,920
New +$2.73M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.28M 1.96%
+61,476
New +$2.41M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.25M 1.93%
+17,459
New +$2.26M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.17M 1.87%
+5,158
New +$2.2M
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.9M 1.63%
+67,684
New +$1.9M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.87M 1.61%
+56,248
New +$1.99M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 1.45%
+9,982
New +$1.75M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 1.31%
+2,597
New +$1.54M
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.5M 1.29%
+62,960
New +$1.51M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.47M 1.26%
+24,987
New +$1.56M
GDE icon
20
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$1.47M 1.26%
+39,550
New +$1.52M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 1.26%
+3,230
New +$1.49M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 1.17%
+2,536
New +$1.37M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.24M 1.07%
+42,752
New +$1.33M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 1.06%
+24,560
New +$1.24M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 1.02%
+6,242
New +$1.2M
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.