Asset Manager
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Magnolia Private Wealth, LLC
1845 WALNUT STREET SUITE 1601, PHILADELPHIA, PA 19103 • 5714771375
Market Value
$143M
+5.0%
Holdings
126
+12
New Purchases
18
Added To
31
Closed
8
Reduced
49
Top 10 Concentration
45.4%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAEQ | 1.13% | 0.00% | +1.13% | $2M |
| CBNA | 0.79% | 0.00% | +0.79% | $1M |
| DYNF | 0.64% | 0.00% | +0.64% | $908K |
| SPTL | 0.61% | 0.00% | +0.61% | $874K |
| AVDE | 7.03% | 6.56% | +0.46% | $10M |
| GDE | 4.60% | 4.21% | +0.39% | $7M |
| AVEM | 3.92% | 3.52% | +0.39% | $6M |
| HIMU | 0.38% | 0.00% | +0.38% | $548K |
| THRO | 0.33% | 0.00% | +0.33% | $476K |
| USAI | 0.33% | 0.00% | +0.33% | $475K |
| TYA | 2.68% | 2.37% | +0.31% | $4M |
| HFGM | 0.31% | 0.00% | +0.31% | $437K |
| MUB | 0.30% | 0.00% | +0.30% | $432K |
| AVUS | 8.23% | 7.93% | +0.29% | $12M |
| BPRE | 0.25% | 0.00% | +0.25% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.83% | 2.09% | -1.26% | $1M |
| TUA | 4.11% | 4.93% | -0.82% | $6M |
| CTA | 0.66% | 1.32% | -0.67% | $936K |
| BILS | 0.79% | 1.41% | -0.62% | $1M |
| KMLM | 0.66% | 1.23% | -0.57% | $941K |
| MSFT | 1.83% | 2.34% | -0.51% | $3M |
| BTAL | 0.25% | 0.75% | -0.49% | $361K |
| FNDX | 3.45% | 3.89% | -0.44% | $5M |
| JSI | 0.66% | 1.04% | -0.38% | $942K |
| IVV | 1.65% | 1.88% | -0.24% | $2M |
| ORCL | 0.00% | 0.21% | -0.21% | $0 |
| ABT | 0.00% | 0.20% | -0.20% | $0 |
| PEP | 0.00% | 0.18% | -0.18% | $0 |
| IWP | 0.00% | 0.17% | -0.17% | $0 |
| FNDC | 0.00% | 0.17% | -0.17% | $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 | 21.0% |
| Large Cap | 54 | $72M | 50.6% |
| Mid Cap | 13 | $8M | 5.6% |
| Small Cap | 17 | $25M | 17.8% |
| Micro Cap | 8 | $7M | 5.1% |
Portfolio Analytics
Avg Market Cap
$409.8B
Median Market Cap
$39.1B
Avg P/E
36.1
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
35
# ETFs / Funds
91
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 8.23% | 105,108 | $12M | $111.78 | $956K | -127,941 | -54.9% | |
| 2 | AVDE | 7.03% | 121,875 | $10M | $82.32 | $1M | -53,504 | -30.5% | |
| 3 | JAAA | 5.87% | 165,695 | $8M | $50.58 | $645K | +13,362 | +8.8% | |
| 4 | GDE | 4.60% | 106,617 | $7M | $61.62 | $846K | -8,561 | -7.4% | |
| 5 | TUA | 4.11% | 267,669 | $6M | $21.90 | -$841K | -49,606 | -15.6% | |
| 6 | AVEM | 3.92% | 72,627 | $6M | $77.02 | $799K | -17,845 | -19.7% | |
| 7 | FNDX | 3.45% | 180,803 | $5M | $27.21 | -$366K | -20,188 | -10.0% | |
| 8 | AAPL | 3.32% | 17,451 | $5M | $271.85 | $435K | +526 | +3.1% | |
| 9 | TYA | 2.68% | 283,513 | $4M | $13.50 | $606K | +17,604 | +6.6% | |
| 10 | AVGE | 2.24% | 37,310 | $3M | $85.91 | $100K | +81 | +0.2% | |
| 11 | DFAI | 2.09% | 78,437 | $3M | $38.11 | $157K | +514 | +0.7% | |
| 12 | RSST | 1.89% | 95,113 | $3M | $28.35 | $64K | -4,393 | -4.4% | |
| 13 | MSFT | 1.83% | 5,417 | $3M | $483.64 | -$570K | -742 | -12.1% | |
| 14 | GLDM | 1.81% | 30,348 | $3M | $85.37 | $398K | -18,317 | -37.6% | |
| 15 | IVV | 1.65% | 3,437 | $2M | $684.94 | -$209K | -393 | -10.3% | |
| 16 | FNDF | 1.29% | 40,843 | $2M | $45.21 | $64K | -643 | -1.6% | |
| 17 | BRK-B | 1.21% | 3,424 | $2M | $502.65 | $5K | +11 | +0.3% | |
| 18 | AAEQ | 1.13% | 32,766 | $2M | $49.33 | — | +32,766 | — | NEW |
| 19 | ITOT | 1.10% | 10,587 | $2M | $148.69 | -$54K | -591 | -5.3% | |
| 20 | TSLA | 1.07% | 3,388 | $2M | $449.72 | -$64K | -182 | -5.1% | |
| 21 | IQLT | 1.06% | 33,232 | $2M | $45.45 | $11K | -689 | -2.0% | |
| 22 | IEF | 1.01% | 14,975 | $1M | $96.16 | $127K | +1,366 | +10.0% | |
| 23 | VOO | 0.99% | 2,251 | $1M | $627.13 | $28K | -9 | -0.4% | |
| 24 | NVDA | 0.95% | 7,268 | $1M | $186.50 | $25K | +139 | +1.9% | |
| 25 | GOOG | 0.90% | 4,092 | $1M | $313.81 | $182K | -435 | -9.6% | |
| 26 | GOOGL | 0.86% | 3,909 | $1M | $313.00 | $246K | -110 | -2.7% | |
| 27 | SGOV | 0.83% | 11,870 | $1M | $100.38 | -$2M | -16,376 | -58.0% | |
| 28 | VTV | 0.81% | 6,061 | $1M | $191.00 | -$4K | -167 | -2.7% | |
| 29 | BKAG | 0.80% | 27,099 | $1M | $42.38 | -$29K | -541 | -2.0% | |
| 30 | BILS | 0.79% | 11,421 | $1M | $99.22 | -$789K | -7,889 | -40.9% | |
| 31 | CBNA | 0.79% | 32,640 | $1M | $34.64 | — | +32,640 | — | NEW |
| 32 | IWF | 0.79% | 2,373 | $1M | $473.30 | $12K | — | — | |
| 33 | VTI | 0.78% | 3,303 | $1M | $335.27 | $11K | -38 | -1.1% | |
| 34 | DFUS | 0.77% | 14,801 | $1M | $74.17 | -$31K | -778 | -5.0% | |
| 35 | VXUS | 0.76% | 14,317 | $1M | $75.44 | $28K | — | — | |
| 36 | MUNI | 0.71% | 19,260 | $1M | $52.41 | $3K | — | — | |
| 37 | JPM | 0.66% | 2,936 | $946K | $322.22 | -$39K | -186 | -6.0% | |
| 38 | JSI | 0.66% | 18,085 | $942K | $52.06 | -$469K | -8,907 | -33.0% | |
| 39 | KMLM | 0.66% | 36,261 | $941K | $25.95 | -$738K | -26,072 | -41.8% | |
| 40 | CTA | 0.66% | 34,326 | $936K | $27.26 | -$862K | -29,942 | -46.6% | |
| 41 | DYNF | 0.64% | 14,926 | $908K | $60.81 | — | +14,926 | — | NEW |
| 42 | IWD | 0.63% | 4,302 | $905K | $210.34 | $29K | — | — | |
| 43 | AMZN | 0.62% | 3,865 | $892K | $230.82 | $74K | +140 | +3.8% | |
| 44 | BOXX | 0.62% | 7,658 | $881K | $115.10 | -$139K | -1,306 | -14.6% | |
| 45 | SPTL | 0.61% | 33,024 | $874K | $26.47 | — | +33,024 | — | NEW |
| 46 | FNDE | 0.61% | 23,960 | $864K | $36.06 | -$71K | -1,898 | -7.3% | |
| 47 | DFAE | 0.60% | 26,236 | $855K | $32.57 | $107K | +2,522 | +10.6% | |
| 48 | SPAB | 0.58% | 32,050 | $825K | $25.75 | -$34K | -1,200 | -3.6% | |
| 49 | BRK-A | 0.53% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 50 | RSP | 0.45% | 3,368 | $645K | $191.56 | -$187K | -1,020 | -23.2% | |
| 51 | VBR | 0.45% | 3,017 | $639K | $211.78 | -$12K | -103 | -3.3% | |
| 52 | VGSH | 0.43% | 10,575 | $621K | $58.73 | -$93K | -1,553 | -12.8% | |
| 53 | XLK | 0.42% | 4,190 | $603K | $143.97 | $13K | +2,095 | +100.0% | |
| 54 | META | 0.41% | 897 | $592K | $660.09 | -$23K | +59 | +7.0% | |
| 55 | MKL | 0.41% | 275 | $591K | $2,149.65 | $66K | — | — | |
| 56 | LPLA | 0.41% | 1,647 | $588K | $357.17 | $37K | -10 | -0.6% | |
| 57 | VXF | 0.41% | 2,812 | $588K | $209.12 | -$619 | — | — | |
| 58 | MGNR | 0.40% | 12,895 | $569K | $44.10 | $136K | +2,202 | +20.6% | |
| 59 | GLD | 0.40% | 1,428 | $566K | $396.31 | $63K | +12 | +0.8% | |
| 60 | MA | 0.39% | 970 | $554K | $570.88 | $18K | +28 | +3.0% | |
| 61 | HIMU | 0.38% | 11,247 | $548K | $48.68 | — | +11,247 | — | NEW |
| 62 | VTEB | 0.38% | 10,650 | $536K | $50.29 | $2K | — | — | |
| 63 | SPYM | 0.35% | 6,298 | $505K | $80.22 | $76K | +818 | +14.9% | |
| 64 | NFLX | 0.34% | 5,217 | $489K | $93.76 | -$191K | +4,650 | +820.1% | |
| 65 | THRO | 0.33% | 12,335 | $476K | $38.56 | — | +12,335 | — | NEW |
| 66 | USAI | 0.33% | 12,463 | $475K | $38.15 | — | +12,463 | — | NEW |
| 67 | BIV | 0.33% | 6,000 | $467K | $77.88 | -$1K | — | — | |
| 68 | AVLV | 0.31% | 5,795 | $439K | $75.77 | $20K | — | — | |
| 69 | HFGM | 0.31% | 15,158 | $437K | $28.84 | — | +15,158 | — | NEW |
| 70 | DFAX | 0.30% | 13,302 | $435K | $32.73 | $18K | — | — | |
| 71 | APH | 0.30% | 3,196 | $432K | $135.14 | $36K | — | — | |
| 72 | MUB | 0.30% | 4,029 | $432K | $107.11 | — | +4,029 | — | NEW |
| 73 | IWV | 0.30% | 1,096 | $424K | $386.85 | $9K | — | — | |
| 74 | BIL | 0.28% | 4,389 | $401K | $91.38 | -$62K | -657 | -13.0% | |
| 75 | ACWI | 0.27% | 2,719 | $385K | $141.49 | $116K | +774 | +39.8% | |
| 76 | AVUV | 0.26% | 3,701 | $377K | $101.98 | $8K | -7 | -0.2% | |
| 77 | GE | 0.26% | 1,188 | $366K | $308.03 | $2K | -23 | -1.9% | |
| 78 | AVGO | 0.25% | 1,050 | $363K | $346.10 | $39K | +67 | +6.8% | |
| 79 | BTAL | 0.25% | 25,094 | $361K | $14.39 | -$654K | -38,675 | -60.6% | |
| 80 | AGGH | 0.25% | 17,400 | $360K | $20.70 | -$174 | — | — | |
| 81 | BPRE | 0.25% | 23,421 | $351K | $15.00 | — | +23,421 | — | NEW |
| 82 | PM | 0.25% | 2,187 | $351K | $160.40 | -$27K | -145 | -6.2% | |
| 83 | FNDA | 0.24% | 10,693 | $337K | $31.51 | -$153 | -125 | -1.2% | |
| 84 | V | 0.24% | 958 | $336K | $350.71 | $9K | +1 | +0.1% | |
| 85 | DFAC | 0.23% | 8,296 | $328K | $39.59 | $8K | — | — | |
| 86 | IBIT | 0.23% | 6,496 | $323K | $49.65 | — | +6,496 | — | NEW |
| 87 | MTBA | 0.22% | 6,226 | $314K | $50.41 | $817 | +9 | +0.1% | |
| 88 | INMU | 0.22% | 13,013 | $313K | $24.04 | — | +13,013 | — | NEW |
| 89 | MBB | 0.22% | 3,258 | $310K | $95.22 | — | +3,258 | — | NEW |
| 90 | VEA | 0.22% | 4,951 | $309K | $62.47 | $21K | +134 | +2.8% | |
| 91 | DRSK | 0.21% | 10,620 | $302K | $28.47 | -$854 | +103 | +1.0% | |
| 92 | BAI | 0.21% | 8,949 | $298K | $33.30 | — | +8,949 | — | NEW |
| 93 | IVLU | 0.21% | 7,827 | $298K | $38.05 | $20K | — | — | |
| 94 | JBBB | 0.21% | 6,195 | $296K | $47.70 | -$87K | -1,750 | -22.0% | |
| 95 | TSM | 0.20% | 959 | $291K | $303.89 | $39K | +56 | +6.2% | |
| 96 | BILD | 0.20% | 10,211 | $287K | $28.15 | $4K | +28 | +0.3% | |
| 97 | AVRE | 0.20% | 6,571 | $286K | $43.53 | -$201K | -4,381 | -40.0% | |
| 98 | MRK | 0.20% | 2,652 | $279K | $105.26 | $61K | +51 | +2.0% | |
| 99 | ACN | 0.19% | 996 | $267K | $268.30 | -$43K | -262 | -20.8% | |
| 100 | VTES | 0.18% | 2,592 | $263K | $101.57 | -$23K | -215 | -7.7% |