Asset Manager
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Magnolia Private Wealth, LLC
1845 WALNUT STREET SUITE 1601, PHILADELPHIA, PA 19103 • 5714771375
Market Value
$129M
+9.9%
Holdings
115
New Purchases
8
Added To
27
Closed
12
Reduced
55
Top 10 Concentration
43.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 6.17% | 3.78% | +2.39% | $8M |
| TYA | 2.29% | 0.31% | +1.97% | $3M |
| AVUS | 7.39% | 5.69% | +1.69% | $10M |
| AVEM | 2.91% | 1.44% | +1.46% | $4M |
| GDE | 3.33% | 2.12% | +1.20% | $4M |
| CTA | 1.50% | 0.67% | +0.83% | $2M |
| AVGE | 2.14% | 1.36% | +0.78% | $3M |
| BTAL | 0.94% | 0.33% | +0.60% | $1M |
| JSI | 1.22% | 0.63% | +0.59% | $2M |
| TSLA | 0.84% | 0.25% | +0.59% | $1M |
| MUNI | 0.82% | 0.34% | +0.48% | $1M |
| MKL | 0.42% | 0.00% | +0.42% | $547K |
| GLDM | 1.34% | 0.92% | +0.42% | $2M |
| MSFT | 2.27% | 1.89% | +0.38% | $3M |
| VTES | 0.33% | 0.00% | +0.33% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.93% | 6.23% | -3.30% | $4M |
| BILS | 1.99% | 3.67% | -1.68% | $3M |
| FNDX | 4.25% | 5.18% | -0.92% | $5M |
| TUA | 5.01% | 5.93% | -0.92% | $6M |
| BOXX | 0.78% | 1.49% | -0.71% | $1M |
| KMLM | 1.61% | 2.23% | -0.61% | $2M |
| VTEB | 0.53% | 1.08% | -0.55% | $690K |
| AAPL | 2.49% | 2.99% | -0.50% | $3M |
| AVMU | 0.00% | 0.45% | -0.45% | $0 |
| RSST | 1.51% | 1.86% | -0.35% | $2M |
| RPAR | 0.00% | 0.35% | -0.35% | $0 |
| SMMU | 0.00% | 0.30% | -0.30% | $0 |
| BRK-B | 1.28% | 1.55% | -0.27% | $2M |
| BIL | 0.55% | 0.81% | -0.26% | $708K |
| FNDE | 0.70% | 0.97% | -0.26% | $907K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.9% |
| Technology | 6.9% |
| Communication Services | 2.4% |
| Consumer Cyclical | 1.6% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $26M | 20.2% |
| Large Cap | 51 | $67M | 51.6% |
| Mid Cap | 11 | $8M | 5.9% |
| Small Cap | 18 | $23M | 18.2% |
| Micro Cap | 4 | $5M | 4.1% |
Portfolio Analytics
Avg Market Cap
$395.7B
Median Market Cap
$33.5B
Avg P/E
38.1
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
84
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 7.39% | 94,494 | $10M | $100.82 | $3M | +22,121 | +30.6% | |
| 2 | JAAA | 6.33% | 160,842 | $8M | $50.75 | $867K | +16,967 | +11.8% | |
| 3 | AVDE | 6.17% | 107,549 | $8M | $74.01 | $4M | -50,078 | -31.8% | |
| 4 | TUA | 5.01% | 293,142 | $6M | $22.03 | -$504K | -176,932 | -37.6% | |
| 5 | FNDX | 4.25% | 223,627 | $5M | $24.54 | -$592K | -33,888 | -13.2% | |
| 6 | GDE | 3.33% | 91,001 | $4M | $47.16 | $2M | -112,631 | -55.3% | |
| 7 | SGOV | 2.93% | 37,536 | $4M | $100.69 | -$4M | -35,176 | -48.4% | |
| 8 | AVEM | 2.91% | 54,740 | $4M | $68.54 | $2M | +26,560 | +94.2% | |
| 9 | AAPL | 2.49% | 15,673 | $3M | $205.18 | -$299K | -150 | -0.9% | |
| 10 | TYA | 2.29% | 218,744 | $3M | $13.49 | $3M | +121,461 | +124.8% | |
| 11 | MSFT | 2.27% | 5,899 | $3M | $497.42 | $715K | -12 | -0.2% | |
| 12 | IVV | 2.19% | 4,560 | $3M | $620.90 | $117K | -271 | -5.6% | |
| 13 | AVGE | 2.14% | 35,693 | $3M | $77.48 | $1M | +13,272 | +59.2% | |
| 14 | BILS | 1.99% | 25,810 | $3M | $99.43 | -$2M | -17,471 | -40.4% | |
| 15 | ITOT | 1.78% | 16,987 | $2M | $135.04 | $217K | -33 | -0.2% | |
| 16 | IQLT | 1.74% | 51,863 | $2M | $43.22 | $170K | -338 | -0.7% | |
| 17 | DFAI | 1.63% | 61,009 | $2M | $34.57 | $274K | +2,256 | +3.8% | |
| 18 | KMLM | 1.61% | 78,831 | $2M | $26.37 | -$535K | -312,027 | -79.8% | |
| 19 | RSST | 1.51% | 83,626 | $2M | $23.32 | -$240K | -130,080 | -60.9% | |
| 20 | CTA | 1.50% | 72,135 | $2M | $26.74 | $1M | +45,699 | +172.9% | |
| 21 | FNDF | 1.36% | 43,982 | $2M | $40.02 | -$141K | -8,634 | -16.4% | |
| 22 | GLDM | 1.34% | 26,462 | $2M | $65.52 | $651K | +8,961 | +51.2% | |
| 23 | BRK-B | 1.28% | 3,404 | $2M | $485.77 | -$166K | -13 | -0.4% | |
| 24 | JSI | 1.22% | 29,823 | $2M | $52.62 | $833K | +15,752 | +112.0% | |
| 25 | IEF | 1.12% | 15,036 | $1M | $95.77 | $110K | -182,954 | -92.4% | |
| 26 | VOO | 1.09% | 2,466 | $1M | $568.03 | $59K | -144 | -5.5% | |
| 27 | BTAL | 0.94% | 68,189 | $1M | $17.70 | $819K | +49,560 | +266.0% | |
| 28 | VTV | 0.92% | 6,704 | $1M | $176.74 | -$9K | -205 | -3.0% | |
| 29 | TSLA | 0.84% | 3,418 | $1M | $317.66 | $789K | +2,272 | +198.2% | |
| 30 | MUNI | 0.82% | 20,585 | $1M | $51.36 | $653K | +12,740 | +162.4% | |
| 31 | NVDA | 0.82% | 6,673 | $1M | $157.99 | $418K | +799 | +13.6% | |
| 32 | VTI | 0.79% | 3,341 | $1M | $303.93 | $97K | — | — | |
| 33 | IWF | 0.78% | 2,373 | $1M | $424.58 | $151K | — | — | |
| 34 | BOXX | 0.78% | 8,914 | $1M | $112.68 | -$743K | -6,761 | -43.1% | |
| 35 | VXUS | 0.77% | 14,317 | $989K | $69.09 | $100K | — | — | |
| 36 | FNDE | 0.70% | 27,465 | $907K | $33.01 | -$227K | -9,355 | -25.4% | |
| 37 | VXF | 0.70% | 4,678 | $901K | $192.71 | $67K | -166 | -3.4% | |
| 38 | JPM | 0.69% | 3,075 | $891K | $289.91 | $131K | -27 | -0.9% | |
| 39 | SPAB | 0.68% | 34,250 | $877K | $25.60 | -$113K | -4,500 | -11.6% | |
| 40 | IWD | 0.65% | 4,308 | $837K | $194.23 | -$20K | -246 | -5.4% | |
| 41 | RSP | 0.64% | 4,575 | $831K | $181.74 | $74K | +200 | +4.6% | |
| 42 | AMZN | 0.62% | 3,669 | $805K | $219.39 | $84K | -119 | -3.1% | |
| 43 | GOOG | 0.61% | 4,418 | $784K | $177.39 | $104K | +69 | +1.6% | |
| 44 | BRK-A | 0.56% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 45 | NFLX | 0.55% | 534 | $715K | $1,339.13 | $227K | +11 | +2.1% | |
| 46 | BIL | 0.55% | 7,721 | $708K | $91.73 | -$245K | -2,675 | -25.7% | |
| 47 | DRSK | 0.54% | 24,202 | $696K | $28.74 | -$226K | -9,577 | -28.4% | |
| 48 | BKAG | 0.54% | 16,430 | $693K | $42.18 | $821 | — | — | |
| 49 | VTEB | 0.53% | 14,067 | $690K | $49.03 | -$582K | -11,568 | -45.1% | |
| 50 | VBR | 0.52% | 3,471 | $677K | $195.01 | -$1K | -170 | -4.7% | |
| 51 | GOOGL | 0.52% | 3,792 | $668K | $176.23 | $111K | +186 | +5.2% | |
| 52 | DFUS | 0.52% | 9,918 | $665K | $67.02 | -$188K | -198,906 | -95.2% | |
| 53 | LPLA | 0.48% | 1,662 | $623K | $374.97 | $90K | +33 | +2.0% | |
| 54 | VGSH | 0.45% | 9,951 | $585K | $58.78 | -$35K | -615 | -5.8% | |
| 55 | META | 0.45% | 792 | $585K | $738.09 | $175K | +81 | +11.4% | |
| 56 | MKL | 0.42% | 274 | $547K | $1,997.36 | — | +274 | — | NEW |
| 57 | XLK | 0.41% | 2,095 | $531K | $253.23 | $88K | -50 | -2.3% | |
| 58 | MA | 0.40% | 909 | $511K | $561.94 | $25K | +22 | +2.5% | |
| 59 | AGG | 0.39% | 5,124 | $508K | $99.20 | -$94K | -966 | -15.9% | |
| 60 | SPLG | 0.39% | 6,984 | $508K | $72.69 | $3K | -696 | -9.1% | |
| 61 | DFAE | 0.38% | 16,724 | $484K | $28.95 | $60K | +344 | +2.1% | |
| 62 | JBBB | 0.36% | 9,610 | $463K | $48.21 | $70K | +1,538 | +19.1% | |
| 63 | AVRE | 0.34% | 9,892 | $437K | $44.16 | $206K | +4,520 | +84.1% | |
| 64 | VTES | 0.33% | 4,168 | $421K | $100.93 | — | +4,168 | — | NEW |
| 65 | GLD | 0.32% | 1,350 | $412K | $304.83 | -$6K | -100 | -6.9% | |
| 66 | PM | 0.31% | 2,197 | $400K | $182.13 | $50K | -12 | -0.5% | |
| 67 | AVLV | 0.31% | 5,795 | $395K | $68.21 | $17K | — | — | |
| 68 | DFAX | 0.30% | 13,302 | $391K | $29.37 | $35K | -255 | -1.9% | |
| 69 | IWV | 0.30% | 1,096 | $385K | $351.00 | $37K | — | — | |
| 70 | AVUV | 0.29% | 4,048 | $369K | $91.10 | -$137K | -1,750 | -30.2% | |
| 71 | ACN | 0.28% | 1,190 | $356K | $298.89 | -$10K | +18 | +1.5% | |
| 72 | FNDA | 0.27% | 12,304 | $353K | $28.65 | -$23K | -1,402 | -10.2% | |
| 73 | VWO | 0.27% | 7,103 | $351K | $49.46 | -$11K | -40,023 | -84.9% | |
| 74 | VEA | 0.26% | 5,938 | $339K | $57.01 | $26K | -218 | -3.5% | |
| 75 | IWP | 0.26% | 2,420 | $336K | $138.68 | $51K | — | — | |
| 76 | V | 0.25% | 920 | $327K | $355.05 | $25K | +58 | +6.7% | |
| 77 | XLE | 0.25% | 3,842 | $326K | $84.81 | -$103K | -750 | -16.3% | |
| 78 | APH | 0.24% | 3,155 | $312K | $98.75 | — | +3,155 | — | NEW |
| 79 | MTBA | 0.24% | 6,209 | $311K | $50.09 | $106 | +8 | +0.1% | |
| 80 | VNQ | 0.24% | 3,486 | $310K | $89.06 | -$61K | -615 | -15.0% | |
| 81 | GE | 0.24% | 1,182 | $304K | $257.33 | $71K | +15 | +1.3% | |
| 82 | DFAR | 0.23% | 12,908 | $303K | $23.46 | -$4K | — | — | |
| 83 | ACIO | 0.23% | 7,203 | $298K | $41.40 | -$46K | -1,700 | -19.1% | |
| 84 | DFAC | 0.23% | 8,296 | $297K | $35.84 | $24K | — | — | |
| 85 | SPY | 0.22% | 450 | $278K | $617.85 | — | +450 | — | NEW |
| 86 | DTD | 0.20% | 3,296 | $262K | $79.52 | -$17K | -327 | -9.0% | |
| 87 | WSBC | 0.20% | 8,247 | $261K | $31.63 | $5K | -16 | -0.2% | |
| 88 | IVLU | 0.20% | 7,827 | $257K | $32.89 | $20K | — | — | |
| 89 | ABT | 0.19% | 1,809 | $246K | $136.01 | -$14K | -151 | -7.7% | |
| 90 | IUSB | 0.19% | 5,281 | $244K | $46.23 | -$3K | -86 | -1.6% | |
| 91 | IJH | 0.19% | 3,900 | $242K | $62.02 | $14K | — | — | |
| 92 | VUG | 0.19% | 551 | $242K | $438.40 | $37K | — | — | |
| 93 | JNJ | 0.19% | 1,570 | $240K | $152.75 | -$35K | -85 | -5.1% | |
| 94 | RTX | 0.18% | 1,625 | $237K | $146.02 | $20K | -14 | -0.8% | |
| 95 | AVGO | 0.18% | 856 | $236K | $275.65 | — | +856 | — | NEW |
| 96 | NTSX | 0.18% | 4,626 | $232K | $50.06 | -$44K | -1,460 | -24.0% | |
| 97 | FNDC | 0.18% | 5,486 | $231K | $42.05 | -$7K | -1,089 | -16.6% | |
| 98 | PEP | 0.17% | 1,683 | $222K | $132.04 | -$101K | -472 | -21.9% | |
| 99 | XLY | 0.17% | 1,007 | $219K | $217.33 | — | +1,007 | — | NEW |
| 100 | SPMD | 0.16% | 3,896 | $212K | $54.38 | -$208K | -4,300 | -52.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |