Asset Manager
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Magnolia Private Wealth, LLC
1845 WALNUT STREET SUITE 1601, PHILADELPHIA, PA 19103 • 5714771375
Market Value
$150M
+5.1%
Holdings
141
+15
New Purchases
23
Added To
53
Closed
7
Reduced
39
Top 10 Concentration
42.6%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.91% | 0.25% | +0.67% | $1M |
| BOXX | 1.20% | 0.62% | +0.58% | $2M |
| HFGM | 0.86% | 0.31% | +0.56% | $1M |
| DYNF | 1.16% | 0.64% | +0.53% | $2M |
| GLDM | 2.31% | 1.81% | +0.49% | $3M |
| PZA | 0.40% | 0.00% | +0.40% | $595K |
| AVEM | 4.29% | 3.92% | +0.37% | $6M |
| SPTL | 0.95% | 0.61% | +0.33% | $1M |
| MUB | 0.63% | 0.30% | +0.33% | $949K |
| BINC | 0.32% | 0.00% | +0.32% | $486K |
| AVDE | 7.33% | 7.03% | +0.31% | $11M |
| IEF | 1.31% | 1.01% | +0.30% | $2M |
| CTAP | 0.28% | 0.00% | +0.28% | $418K |
| THRO | 0.61% | 0.33% | +0.28% | $914K |
| MBB | 0.48% | 0.22% | +0.27% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.27% | 5.87% | -1.60% | $6M |
| TUA | 3.02% | 4.11% | -1.09% | $5M |
| BILS | 0.15% | 0.79% | -0.64% | $230K |
| IVV | 1.08% | 1.65% | -0.57% | $2M |
| MSFT | 1.37% | 1.83% | -0.46% | $2M |
| FNDX | 3.00% | 3.45% | -0.45% | $4M |
| BIV | 0.00% | 0.33% | -0.33% | $0 |
| SGOV | 0.54% | 0.83% | -0.30% | $807K |
| AAPL | 3.04% | 3.32% | -0.29% | $5M |
| RSST | 1.62% | 1.89% | -0.27% | $2M |
| BKAG | 0.53% | 0.80% | -0.27% | $799K |
| AGGH | 0.00% | 0.25% | -0.25% | $0 |
| JSI | 0.41% | 0.66% | -0.25% | $611K |
| VGSH | 0.20% | 0.43% | -0.23% | $307K |
| DRSK | 0.00% | 0.21% | -0.21% | $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 | 37 | $29M | 19.5% |
| Large Cap | 58 | $77M | 51.3% |
| Mid Cap | 15 | $9M | 6.0% |
| Small Cap | 20 | $25M | 16.8% |
| Micro Cap | 11 | $10M | 6.4% |
Portfolio Analytics
Avg Market Cap
$375.4B
Median Market Cap
$33.5B
Avg P/E
39.5
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
40
# ETFs / Funds
101
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 8.16% | 765,486 | $12M | $16.00 | $502K | +660,378 | +628.3% | |
| 2 | AVDE | 7.33% | 434,671 | $11M | $25.32 | $973K | +312,796 | +256.6% | |
| 3 | GDE | 4.40% | 213,455 | $7M | $30.94 | $35K | +106,838 | +100.2% | |
| 4 | AVEM | 4.29% | 210,453 | $6M | $30.57 | $840K | +137,826 | +189.8% | |
| 5 | JAAA | 4.27% | 127,114 | $6M | $50.37 | -$2M | -38,581 | -23.3% | |
| 6 | AAPL | 3.04% | 17,951 | $5M | $253.78 | -$188K | +500 | +2.9% | |
| 7 | TUA | 3.02% | 298,645 | $5M | $15.17 | -$1M | +30,976 | +11.6% | |
| 8 | FNDX | 3.00% | 161,470 | $4M | $27.85 | -$423K | -19,333 | -10.7% | |
| 9 | TYA | 2.77% | 438,053 | $4M | $9.47 | $323K | +154,540 | +54.5% | |
| 10 | GLDM | 2.31% | 146,357 | $3M | $23.65 | $870K | +116,009 | +382.3% | |
| 11 | AVGE | 2.08% | 35,390 | $3M | $88.02 | -$90K | -1,920 | -5.2% | |
| 12 | DFAI | 2.01% | 77,486 | $3M | $38.96 | $30K | -951 | -1.2% | |
| 13 | RSST | 1.62% | 85,740 | $2M | $28.28 | -$272K | -9,373 | -9.8% | |
| 14 | MSFT | 1.37% | 5,556 | $2M | $370.19 | -$563K | +139 | +2.6% | |
| 15 | IEF | 1.31% | 347,771 | $2M | $5.66 | $527K | +332,796 | +2222.3% | |
| 16 | FNDF | 1.31% | 40,093 | $2M | $48.93 | $115K | -750 | -1.8% | |
| 17 | BOXX | 1.20% | 15,439 | $2M | $116.29 | $914K | +7,781 | +101.6% | |
| 18 | DYNF | 1.16% | 29,961 | $2M | $58.18 | $835K | +15,035 | +100.7% | |
| 19 | BRK-B | 1.13% | 3,528 | $2M | $479.20 | -$30K | +104 | +3.0% | |
| 20 | IVV | 1.08% | 2,485 | $2M | $653.21 | -$731K | -952 | -27.7% | |
| 21 | AAEQ | 1.02% | 32,766 | $2M | $46.52 | -$92K | — | — | |
| 22 | NVDA | 0.97% | 8,348 | $1M | $174.40 | $100K | +1,080 | +14.9% | |
| 23 | IQLT | 0.95% | 30,754 | $1M | $46.23 | -$89K | -2,478 | -7.5% | |
| 24 | SPTL | 0.95% | 53,950 | $1M | $26.30 | $545K | +20,926 | +63.4% | |
| 25 | ITOT | 0.94% | 9,870 | $1M | $142.43 | -$168K | -717 | -6.8% | |
| 26 | BPRE | 0.91% | 82,571 | $1M | $16.61 | $1M | +59,150 | +252.6% | |
| 27 | VOO | 0.90% | 2,251 | $1M | $597.55 | -$67K | — | — | |
| 28 | CTA | 0.88% | 43,668 | $1M | $30.22 | $384K | +9,342 | +27.2% | |
| 29 | TSLA | 0.87% | 3,524 | $1M | $371.75 | -$214K | +136 | +4.0% | |
| 30 | HFGM | 0.86% | 40,366 | $1M | $32.06 | $857K | +25,208 | +166.3% | |
| 31 | GOOG | 0.81% | 4,228 | $1M | $286.87 | -$71K | +136 | +3.3% | |
| 32 | VTV | 0.79% | 6,048 | $1M | $196.21 | $29K | -13 | -0.2% | |
| 33 | GOOGL | 0.77% | 4,026 | $1M | $287.56 | -$66K | +117 | +3.0% | |
| 34 | CBNA | 0.76% | 32,640 | $1M | $34.90 | $8K | — | — | |
| 35 | VXUS | 0.74% | 14,317 | $1M | $77.11 | $24K | — | — | |
| 36 | VTI | 0.71% | 3,303 | $1M | $320.81 | -$48K | — | — | |
| 37 | KMLM | 0.69% | 84,715 | $1M | $12.28 | $99K | +48,454 | +133.6% | |
| 38 | IWF | 0.67% | 2,373 | $1M | $426.40 | -$111K | — | — | |
| 39 | MGNR | 0.65% | 18,905 | $975K | $51.58 | $406K | +6,010 | +46.6% | |
| 40 | MUNI | 0.65% | 18,635 | $973K | $52.19 | -$37K | -625 | -3.2% | |
| 41 | JPM | 0.65% | 3,300 | $971K | $294.16 | $25K | +364 | +12.4% | |
| 42 | MUB | 0.63% | 8,937 | $949K | $106.15 | $517K | +4,908 | +121.8% | |
| 43 | IWD | 0.61% | 4,302 | $919K | $213.67 | $14K | — | — | |
| 44 | THRO | 0.61% | 25,238 | $914K | $36.22 | $438K | +12,903 | +104.6% | |
| 45 | DFAE | 0.59% | 26,236 | $888K | $33.86 | $34K | — | — | |
| 46 | DFUS | 0.59% | 12,449 | $883K | $70.91 | -$215K | -2,352 | -15.9% | |
| 47 | AMZN | 0.58% | 4,195 | $874K | $208.27 | -$18K | +330 | +8.5% | |
| 48 | FNDE | 0.58% | 22,599 | $865K | $38.26 | $640 | -1,361 | -5.7% | |
| 49 | SGOV | 0.54% | 8,018 | $807K | $100.66 | -$384K | -3,852 | -32.5% | |
| 50 | BKAG | 0.53% | 18,934 | $799K | $42.20 | -$350K | -8,165 | -30.1% | |
| 51 | MBB | 0.48% | 7,654 | $727K | $94.95 | $417K | +4,396 | +134.9% | |
| 52 | SPAB | 0.48% | 28,300 | $725K | $25.62 | -$100K | -3,750 | -11.7% | |
| 53 | BRK-A | 0.48% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 54 | VBR | 0.43% | 2,938 | $638K | $217.24 | -$691 | -79 | -2.6% | |
| 55 | INMU | 0.41% | 25,583 | $612K | $23.91 | $299K | +12,570 | +96.6% | |
| 56 | JSI | 0.41% | 11,858 | $611K | $51.55 | -$330K | -6,227 | -34.4% | |
| 57 | SPYM | 0.40% | 7,857 | $601K | $76.54 | $96K | +1,559 | +24.8% | |
| 58 | PZA | 0.40% | 25,871 | $595K | $22.98 | — | +25,871 | — | NEW |
| 59 | NFLX | 0.39% | 6,117 | $588K | $96.15 | $99K | +900 | +17.2% | |
| 60 | USAI | 0.39% | 12,450 | $585K | $46.99 | $110K | -13 | -0.1% | |
| 61 | BAI | 0.38% | 17,230 | $568K | $32.95 | $270K | +8,281 | +92.5% | |
| 62 | XLK | 0.37% | 4,190 | $557K | $132.90 | -$46K | — | — | |
| 63 | VXF | 0.36% | 2,630 | $541K | $205.80 | -$47K | -182 | -6.5% | |
| 64 | META | 0.36% | 943 | $540K | $572.13 | -$53K | +46 | +5.1% | |
| 65 | GLD | 0.36% | 1,250 | $538K | $430.29 | -$28K | -178 | -12.5% | |
| 66 | VTEB | 0.35% | 10,650 | $531K | $49.89 | -$4K | — | — | |
| 67 | MKL | 0.35% | 276 | $528K | $1,914.07 | -$63K | +1 | +0.4% | |
| 68 | HIMU | 0.35% | 10,955 | $526K | $47.98 | -$22K | -292 | -2.6% | |
| 69 | RSP | 0.35% | 2,738 | $525K | $191.92 | -$120K | -630 | -18.7% | |
| 70 | SHLD | 0.34% | 7,125 | $505K | $70.84 | $299K | +3,943 | +123.9% | |
| 71 | BIL | 0.33% | 5,446 | $499K | $91.64 | $98K | +1,057 | +24.1% | |
| 72 | LPLA | 0.33% | 1,644 | $495K | $300.83 | -$94K | -3 | -0.2% | |
| 73 | BINC | 0.32% | 9,356 | $486K | $51.93 | — | +9,356 | — | NEW |
| 74 | MA | 0.32% | 962 | $481K | $499.66 | -$73K | -8 | -0.8% | |
| 75 | AVLV | 0.31% | 5,795 | $467K | $80.61 | $28K | — | — | |
| 76 | IAU | 0.31% | 5,221 | $460K | $88.16 | $209K | +2,126 | +68.7% | |
| 77 | DFAX | 0.30% | 13,302 | $452K | $33.97 | $16K | — | — | |
| 78 | CTAP | 0.28% | 15,603 | $418K | $26.78 | — | +15,603 | — | NEW |
| 79 | APH | 0.27% | 3,228 | $408K | $126.35 | -$24K | +32 | +1.0% | |
| 80 | IWV | 0.27% | 1,096 | $406K | $370.68 | -$18K | — | — | |
| 81 | PM | 0.25% | 2,299 | $380K | $165.34 | $29K | +112 | +5.1% | |
| 82 | EFV | 0.25% | 5,083 | $378K | $74.35 | — | +5,083 | — | NEW |
| 83 | ACWI | 0.25% | 2,731 | $378K | $138.37 | -$7K | +12 | +0.4% | |
| 84 | AVGO | 0.25% | 1,200 | $371K | $309.51 | $8K | +150 | +14.3% | |
| 85 | TSM | 0.25% | 1,097 | $371K | $337.95 | $79K | +138 | +14.4% | |
| 86 | AVUV | 0.25% | 3,349 | $370K | $110.47 | -$7K | -352 | -9.5% | |
| 87 | VTES | 0.24% | 3,552 | $359K | $101.14 | $96K | +960 | +37.0% | |
| 88 | FNDA | 0.22% | 10,276 | $333K | $32.43 | -$4K | -417 | -3.9% | |
| 89 | GE | 0.22% | 1,167 | $331K | $283.77 | -$35K | -21 | -1.8% | |
| 90 | ECC | 0.22% | 87,250 | $328K | $3.76 | — | +87,250 | — | NEW |
| 91 | DFAC | 0.21% | 8,296 | $322K | $38.86 | -$6K | — | — | |
| 92 | GEV | 0.21% | 368 | $321K | $872.31 | $85K | +7 | +1.9% | |
| 93 | VEA | 0.21% | 4,951 | $317K | $64.08 | $8K | — | — | |
| 94 | MTBA | 0.21% | 6,402 | $317K | $49.46 | $3K | +176 | +2.8% | |
| 95 | BILD | 0.21% | 10,201 | $312K | $30.55 | $24K | -10 | -0.1% | |
| 96 | IVLU | 0.21% | 7,827 | $311K | $39.68 | $13K | — | — | |
| 97 | BTAL | 0.21% | 22,219 | $310K | $13.96 | -$51K | -2,875 | -11.5% | |
| 98 | VGSH | 0.20% | 5,240 | $307K | $58.54 | -$314K | -5,335 | -50.5% | |
| 99 | MRK | 0.20% | 2,525 | $304K | $120.29 | $25K | -127 | -4.8% | |
| 100 | CAT | 0.20% | 428 | $303K | $708.46 | $61K | +5 | +1.2% |