Asset Manager
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Magnolia Private Wealth, LLC
1845 WALNUT STREET SUITE 1601, PHILADELPHIA, PA 19103 • 5714771375
Market Value
$136M
+5.7%
Holdings
114
-2
New Purchases
12
Added To
41
Closed
6
Reduced
44
Top 10 Concentration
44.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDE | 4.21% | 3.33% | +0.87% | $6M |
| AAPL | 3.17% | 2.50% | +0.67% | $4M |
| AVEM | 3.52% | 2.92% | +0.61% | $5M |
| AVUS | 7.93% | 7.40% | +0.53% | $11M |
| DFAI | 2.08% | 1.64% | +0.44% | $3M |
| RSST | 1.94% | 1.52% | +0.42% | $3M |
| AVDE | 6.56% | 6.18% | +0.38% | $9M |
| BIV | 0.34% | 0.00% | +0.34% | $469K |
| BKAG | 0.87% | 0.54% | +0.33% | $1M |
| TSLA | 1.17% | 0.84% | +0.32% | $2M |
| MGNR | 0.32% | 0.00% | +0.32% | $433K |
| DFUS | 0.83% | 0.52% | +0.31% | $1M |
| AGGH | 0.26% | 0.00% | +0.26% | $360K |
| GLDM | 1.61% | 1.35% | +0.26% | $2M |
| BILD | 0.21% | 0.00% | +0.21% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.09% | 2.94% | -0.85% | $3M |
| JAAA | 5.69% | 6.34% | -0.66% | $8M |
| IQLT | 1.10% | 1.74% | -0.64% | $1M |
| ITOT | 1.20% | 1.78% | -0.59% | $2M |
| BILS | 1.41% | 1.99% | -0.58% | $2M |
| AGG | 0.00% | 0.39% | -0.39% | $0 |
| KMLM | 1.23% | 1.62% | -0.38% | $2M |
| FNDX | 3.89% | 4.26% | -0.38% | $5M |
| DRSK | 0.22% | 0.54% | -0.32% | $303K |
| IVV | 1.88% | 2.20% | -0.32% | $3M |
| VXF | 0.43% | 0.70% | -0.27% | $589K |
| ACIO | 0.00% | 0.23% | -0.23% | $0 |
| SPY | 0.00% | 0.22% | -0.22% | $0 |
| BIL | 0.34% | 0.55% | -0.21% | $463K |
| WSBC | 0.00% | 0.20% | -0.20% | $0 |
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 | 34 | $30M | 22.1% |
| Large Cap | 49 | $68M | 50.3% |
| Mid Cap | 11 | $7M | 5.2% |
| Small Cap | 13 | $24M | 17.3% |
| Micro Cap | 7 | $7M | 5.1% |
Portfolio Analytics
Avg Market Cap
$449.3B
Median Market Cap
$45.9B
Avg P/E
36.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
34
# ETFs / Funds
80
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 7.93% | 233,049 | $11M | $46.31 | $1M | +138,555 | +146.6% | |
| 2 | AVDE | 6.56% | 175,379 | $9M | $50.92 | $970K | +67,830 | +63.1% | |
| 3 | JAAA | 5.69% | 152,333 | $8M | $50.78 | -$427K | -8,509 | -5.3% | |
| 4 | TUA | 4.93% | 317,275 | $7M | $21.13 | $246K | +24,133 | +8.2% | |
| 5 | GDE | 4.21% | 115,178 | $6M | $49.70 | $1M | +24,177 | +26.6% | |
| 6 | FNDX | 3.89% | 200,991 | $5M | $26.30 | -$202K | -22,636 | -10.1% | |
| 7 | AVEM | 3.52% | 90,472 | $5M | $52.99 | $1M | +35,732 | +65.3% | |
| 8 | AAPL | 3.17% | 16,925 | $4M | $254.62 | $1M | +1,252 | +8.0% | |
| 9 | TYA | 2.37% | 265,909 | $3M | $12.12 | $271K | +47,165 | +21.6% | |
| 10 | MSFT | 2.34% | 6,159 | $3M | $517.97 | $256K | +260 | +4.4% | |
| 11 | AVGE | 2.28% | 37,229 | $3M | $83.41 | $340K | +1,536 | +4.3% | |
| 12 | SGOV | 2.09% | 28,246 | $3M | $100.70 | -$935K | -9,290 | -24.8% | |
| 13 | DFAI | 2.08% | 77,923 | $3M | $36.35 | $723K | +16,914 | +27.7% | |
| 14 | RSST | 1.94% | 99,506 | $3M | $26.46 | $683K | +15,880 | +19.0% | |
| 15 | IVV | 1.88% | 3,830 | $3M | $669.30 | -$268K | -730 | -16.0% | |
| 16 | GLDM | 1.61% | 48,665 | $2M | $45.05 | $459K | +22,203 | +83.9% | |
| 17 | BILS | 1.41% | 19,310 | $2M | $99.52 | -$645K | -6,500 | -25.2% | |
| 18 | CTA | 1.32% | 64,268 | $2M | $27.97 | -$131K | -7,867 | -10.9% | |
| 19 | FNDF | 1.31% | 41,486 | $2M | $42.96 | $22K | -2,496 | -5.7% | |
| 20 | BRK-B | 1.26% | 3,413 | $2M | $502.74 | $62K | +9 | +0.3% | |
| 21 | KMLM | 1.23% | 62,333 | $2M | $26.93 | -$400K | -16,498 | -20.9% | |
| 22 | ITOT | 1.20% | 11,178 | $2M | $145.65 | -$666K | -5,809 | -34.2% | |
| 23 | TSLA | 1.17% | 3,570 | $2M | $444.72 | $502K | +152 | +4.5% | |
| 24 | IQLT | 1.10% | 33,921 | $1M | $44.19 | -$743K | -17,942 | -34.6% | |
| 25 | JSI | 1.04% | 26,992 | $1M | $52.27 | -$158K | -2,831 | -9.5% | |
| 26 | VOO | 1.02% | 2,260 | $1M | $612.38 | -$17K | -206 | -8.3% | |
| 27 | NVDA | 0.98% | 7,129 | $1M | $186.58 | $276K | +456 | +6.8% | |
| 28 | IEF | 0.96% | 13,609 | $1M | $96.46 | -$127K | -1,427 | -9.5% | |
| 29 | BKAG | 0.87% | 27,640 | $1M | $42.60 | $484K | +11,210 | +68.2% | |
| 30 | VTV | 0.85% | 6,228 | $1M | $186.49 | -$23K | -476 | -7.1% | |
| 31 | DFUS | 0.83% | 15,579 | $1M | $72.44 | $464K | +5,661 | +57.1% | |
| 32 | IWF | 0.82% | 2,373 | $1M | $468.41 | $104K | — | — | |
| 33 | GOOG | 0.81% | 4,527 | $1M | $243.56 | $319K | +109 | +2.5% | |
| 34 | VTI | 0.81% | 3,341 | $1M | $328.17 | $81K | — | — | |
| 35 | VXUS | 0.77% | 14,317 | $1M | $73.46 | $63K | — | — | |
| 36 | BOXX | 0.75% | 8,964 | $1M | $113.86 | $16K | +50 | +0.6% | |
| 37 | BTAL | 0.75% | 63,769 | $1M | $15.92 | -$192K | -4,420 | -6.5% | |
| 38 | MUNI | 0.74% | 19,260 | $1M | $52.28 | -$50K | -1,325 | -6.4% | |
| 39 | JPM | 0.72% | 3,122 | $985K | $315.43 | $93K | +47 | +1.5% | |
| 40 | GOOGL | 0.72% | 4,019 | $977K | $243.10 | $309K | +227 | +6.0% | |
| 41 | FNDE | 0.69% | 25,858 | $935K | $36.16 | $28K | -1,607 | -5.8% | |
| 42 | IWD | 0.64% | 4,302 | $876K | $203.59 | $39K | -6 | -0.1% | |
| 43 | SPAB | 0.63% | 33,250 | $860K | $25.85 | -$17K | -1,000 | -2.9% | |
| 44 | RSP | 0.61% | 4,388 | $832K | $189.70 | $943 | -187 | -4.1% | |
| 45 | AMZN | 0.60% | 3,725 | $818K | $219.57 | $13K | +56 | +1.5% | |
| 46 | BRK-A | 0.55% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 47 | DFAE | 0.55% | 23,714 | $748K | $31.53 | $264K | +6,990 | +41.8% | |
| 48 | VGSH | 0.52% | 12,128 | $714K | $58.85 | $129K | +2,177 | +21.9% | |
| 49 | NFLX | 0.50% | 567 | $680K | $1,198.92 | -$35K | +33 | +6.2% | |
| 50 | VBR | 0.48% | 3,120 | $651K | $208.70 | -$26K | -351 | -10.1% | |
| 51 | META | 0.45% | 838 | $615K | $734.38 | $31K | +46 | +5.8% | |
| 52 | XLK | 0.43% | 2,095 | $590K | $281.86 | $60K | — | — | |
| 53 | VXF | 0.43% | 2,812 | $589K | $209.34 | -$313K | -1,866 | -39.9% | |
| 54 | LPLA | 0.41% | 1,657 | $551K | $332.69 | -$72K | -5 | -0.3% | |
| 55 | MA | 0.39% | 942 | $536K | $568.81 | $25K | +33 | +3.6% | |
| 56 | VTEB | 0.39% | 10,650 | $533K | $50.07 | -$156K | -3,417 | -24.3% | |
| 57 | MKL | 0.39% | 275 | $526K | $1,911.36 | -$22K | +1 | +0.4% | |
| 58 | GLD | 0.37% | 1,416 | $503K | $355.47 | $92K | +66 | +4.9% | |
| 59 | AVRE | 0.36% | 10,952 | $487K | $44.48 | $50K | +1,060 | +10.7% | |
| 60 | BIV | 0.34% | 6,000 | $469K | $78.09 | — | +6,000 | — | NEW |
| 61 | BIL | 0.34% | 5,046 | $463K | $91.75 | -$245K | -2,675 | -34.6% | |
| 62 | MGNR | 0.32% | 10,693 | $433K | $40.45 | — | +10,693 | — | NEW |
| 63 | SPYM | 0.32% | 5,480 | $429K | $78.34 | -$78K | -1,504 | -21.5% | |
| 64 | AVLV | 0.31% | 5,795 | $419K | $72.26 | $23K | — | — | |
| 65 | DFAX | 0.31% | 13,302 | $417K | $31.38 | $27K | — | — | |
| 66 | IWV | 0.31% | 1,096 | $415K | $378.94 | $31K | — | — | |
| 67 | APH | 0.29% | 3,196 | $396K | $123.75 | $84K | +41 | +1.3% | |
| 68 | JBBB | 0.28% | 7,945 | $383K | $48.17 | -$81K | -1,665 | -17.3% | |
| 69 | PM | 0.28% | 2,332 | $378K | $162.20 | -$22K | +135 | +6.1% | |
| 70 | AVUV | 0.27% | 3,708 | $369K | $99.53 | $284 | -340 | -8.4% | |
| 71 | GE | 0.27% | 1,211 | $364K | $300.75 | $60K | +29 | +2.5% | |
| 72 | AGGH | 0.26% | 17,400 | $360K | $20.71 | — | +17,400 | — | NEW |
| 73 | FNDA | 0.25% | 10,818 | $337K | $31.16 | -$15K | -1,486 | -12.1% | |
| 74 | V | 0.24% | 957 | $327K | $341.38 | $55 | +37 | +4.0% | |
| 75 | AVGO | 0.24% | 983 | $324K | $329.91 | $88K | +127 | +14.8% | |
| 76 | DFAC | 0.24% | 8,296 | $320K | $38.57 | $23K | — | — | |
| 77 | MTBA | 0.23% | 6,217 | $313K | $50.35 | $2K | +8 | +0.1% | |
| 78 | ACN | 0.23% | 1,258 | $310K | $246.60 | -$45K | +68 | +5.7% | |
| 79 | DRSK | 0.22% | 10,517 | $303K | $28.83 | -$392K | -13,685 | -56.5% | |
| 80 | XLE | 0.22% | 3,307 | $295K | $89.34 | -$30K | -535 | -13.9% | |
| 81 | VEA | 0.21% | 4,817 | $289K | $59.92 | -$50K | -1,121 | -18.9% | |
| 82 | VTES | 0.21% | 2,807 | $286K | $101.92 | -$135K | -1,361 | -32.6% | |
| 83 | BILD | 0.21% | 10,183 | $283K | $27.82 | — | +10,183 | — | NEW |
| 84 | JNJ | 0.21% | 1,516 | $281K | $185.42 | $41K | -54 | -3.4% | |
| 85 | ORCL | 0.21% | 993 | $279K | $281.24 | $79K | +78 | +8.5% | |
| 86 | IVLU | 0.20% | 7,827 | $278K | $35.48 | $20K | — | — | |
| 87 | ACWI | 0.20% | 1,945 | $269K | $138.24 | — | +1,945 | — | NEW |
| 88 | ABT | 0.20% | 2,007 | $269K | $133.94 | $23K | +198 | +10.9% | |
| 89 | DTD | 0.20% | 3,187 | $268K | $84.00 | $6K | -109 | -3.3% | |
| 90 | VUG | 0.19% | 534 | $256K | $479.61 | $15K | -17 | -3.1% | |
| 91 | IJH | 0.19% | 3,900 | $255K | $65.26 | $13K | — | — | |
| 92 | TSM | 0.19% | 903 | $252K | $279.29 | — | +903 | — | NEW |
| 93 | PEP | 0.18% | 1,761 | $247K | $140.44 | $25K | +78 | +4.6% | |
| 94 | IWP | 0.17% | 1,639 | $233K | $142.41 | -$102K | -781 | -32.3% | |
| 95 | FNDC | 0.17% | 5,069 | $226K | $44.51 | -$5K | -417 | -7.6% | |
| 96 | VWO | 0.17% | 4,155 | $225K | $54.18 | -$126K | -2,948 | -41.5% | |
| 97 | NTSX | 0.17% | 4,170 | $225K | $53.92 | -$7K | -456 | -9.9% | |
| 98 | MO | 0.16% | 3,355 | $222K | $66.06 | — | +3,355 | — | NEW |
| 99 | GEV | 0.16% | 359 | $221K | $614.47 | — | +359 | — | NEW |
| 100 | MRK | 0.16% | 2,601 | $218K | $83.93 | — | +2,601 | — | NEW |