Asset Manager
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Magnolia Private Wealth, LLC
1845 WALNUT STREET SUITE 1601, PHILADELPHIA, PA 19103 • 5714771375
Market Value
$182M
+21.4%
Holdings
167
+26
New Purchases
33
Added To
62
Closed
14
Reduced
45
Top 10 Concentration
39.2%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.10% | 0.54% | +5.56% | $11M |
| SPYM | 1.86% | 0.40% | +1.46% | $3M |
| TSLA | 2.25% | 0.87% | +1.37% | $4M |
| GOOG | 1.88% | 0.81% | +1.07% | $3M |
| INFL | 0.92% | 0.20% | +0.72% | $2M |
| IVW | 0.73% | 0.17% | +0.55% | $1M |
| DYNF | 1.69% | 1.16% | +0.53% | $3M |
| MGNR | 1.14% | 0.65% | +0.49% | $2M |
| IVE | 0.63% | 0.17% | +0.46% | $1M |
| LVIG | 0.41% | 0.00% | +0.41% | $747K |
| BAI | 0.77% | 0.38% | +0.39% | $1M |
| GOVT | 0.39% | 0.00% | +0.39% | $712K |
| IALT | 0.36% | 0.00% | +0.36% | $656K |
| PZA | 0.74% | 0.40% | +0.35% | $1M |
| BIZD | 0.33% | 0.00% | +0.33% | $603K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.94% | 4.27% | -2.33% | $4M |
| TUA | 1.78% | 3.02% | -1.24% | $3M |
| GDE | 3.24% | 4.40% | -1.16% | $6M |
| AVDE | 6.31% | 7.33% | -1.02% | $11M |
| AVUS | 7.32% | 8.16% | -0.84% | $13M |
| FNDX | 2.24% | 3.00% | -0.75% | $4M |
| BOXX | 0.46% | 1.20% | -0.73% | $846K |
| AVGE | 1.37% | 2.08% | -0.70% | $3M |
| GLDM | 1.67% | 2.31% | -0.63% | $3M |
| DFAI | 1.40% | 2.01% | -0.61% | $3M |
| ITOT | 0.37% | 0.94% | -0.57% | $669K |
| SPTL | 0.39% | 0.95% | -0.56% | $710K |
| BKAG | 0.00% | 0.53% | -0.53% | $0 |
| RSST | 1.11% | 1.62% | -0.51% | $2M |
| IVV | 0.65% | 1.08% | -0.44% | $1M |
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 | 46 | $40M | 22.2% |
| Large Cap | 67 | $94M | 51.4% |
| Mid Cap | 20 | $9M | 5.0% |
| Small Cap | 20 | $26M | 14.0% |
| Micro Cap | 14 | $14M | 7.4% |
Portfolio Analytics
Avg Market Cap
$365.8B
Median Market Cap
$40.1B
Avg P/E
42.2
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
54
# ETFs / Funds
113
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 7.32% | 760,242 | $13M | $17.55 | $1M | -5,244 | -0.7% | |
| 2 | AVDE | 6.31% | 434,018 | $11M | $26.49 | $491K | -653 | -0.1% | |
| 3 | SGOV | 6.10% | 110,304 | $11M | $100.67 | $10M | +102,286 | +1275.7% | |
| 4 | AVEM | 4.29% | 211,955 | $8M | $36.91 | $1M | +1,502 | +0.7% | |
| 5 | GDE | 3.24% | 204,920 | $6M | $28.78 | -$708K | -8,535 | -4.0% | |
| 6 | AAPL | 2.98% | 18,730 | $5M | $289.37 | $864K | +779 | +4.3% | |
| 7 | TYA | 2.52% | 481,039 | $5M | $9.54 | $438K | +42,986 | +9.8% | |
| 8 | TSLA | 2.25% | 9,729 | $4M | $420.60 | $3M | +6,205 | +176.1% | |
| 9 | FNDX | 2.24% | 131,420 | $4M | $31.10 | -$410K | -30,050 | -18.6% | |
| 10 | JAAA | 1.94% | 69,918 | $4M | $50.49 | -$3M | -57,196 | -45.0% | |
| 11 | GOOG | 1.88% | 9,702 | $3M | $353.34 | $2M | +5,474 | +129.5% | |
| 12 | SPYM | 1.86% | 38,552 | $3M | $87.88 | $3M | +30,695 | +390.7% | |
| 13 | TUA | 1.78% | 242,589 | $3M | $13.37 | -$1M | -56,056 | -18.8% | |
| 14 | DYNF | 1.69% | 45,376 | $3M | $68.01 | $1M | +15,415 | +51.5% | |
| 15 | GLDM | 1.67% | 147,199 | $3M | $20.71 | -$413K | +842 | +0.6% | |
| 16 | DFAI | 1.40% | 62,029 | $3M | $41.25 | -$460K | -15,457 | -19.9% | |
| 17 | IEF | 1.40% | 354,106 | $3M | $7.21 | $584K | +6,335 | +1.8% | |
| 18 | AVGE | 1.37% | 25,230 | $3M | $99.10 | -$615K | -10,160 | -28.7% | |
| 19 | MSFT | 1.22% | 5,981 | $2M | $373.04 | $174K | +425 | +7.7% | |
| 20 | MGNR | 1.14% | 42,727 | $2M | $48.55 | $1M | +23,822 | +126.0% | |
| 21 | RSST | 1.11% | 61,874 | $2M | $32.69 | -$402K | -23,866 | -27.8% | |
| 22 | FNDF | 1.11% | 38,171 | $2M | $52.76 | $52K | -1,922 | -4.8% | |
| 23 | NVDA | 1.10% | 9,980 | $2M | $200.09 | $541K | +1,632 | +19.6% | |
| 24 | BRK-B | 1.02% | 3,729 | $2M | $500.39 | $175K | +201 | +5.7% | |
| 25 | AAEQ | 0.93% | 31,966 | $2M | $53.19 | $176K | -800 | -2.4% | |
| 26 | INFL | 0.92% | 33,482 | $2M | $49.88 | $1M | +27,723 | +481.4% | |
| 27 | KMLM | 0.86% | 104,924 | $2M | $14.98 | $532K | +20,209 | +23.9% | |
| 28 | GOOGL | 0.85% | 4,340 | $2M | $357.37 | $393K | +314 | +7.8% | |
| 29 | VOO | 0.85% | 2,244 | $2M | $686.81 | $196K | -7 | -0.3% | |
| 30 | CTA | 0.85% | 59,357 | $2M | $25.94 | $220K | +15,689 | +35.9% | |
| 31 | BAI | 0.77% | 26,649 | $1M | $52.72 | $837K | +9,419 | +54.7% | |
| 32 | CBNA | 0.75% | 32,640 | $1M | $42.05 | $233K | — | — | |
| 33 | HFGM | 0.75% | 44,724 | $1M | $30.54 | $72K | +4,358 | +10.8% | |
| 34 | PZA | 0.74% | 57,695 | $1M | $23.52 | $762K | +31,824 | +123.0% | |
| 35 | IVW | 0.73% | 9,636 | $1M | $137.53 | $1M | +7,341 | +319.9% | |
| 36 | THRO | 0.69% | 29,056 | $1M | $43.11 | $338K | +3,818 | +15.1% | |
| 37 | BPRE | 0.68% | 95,768 | $1M | $13.01 | -$126K | +13,197 | +16.0% | |
| 38 | AMZN | 0.68% | 5,170 | $1M | $238.34 | $359K | +975 | +23.2% | |
| 39 | VTV | 0.67% | 5,628 | $1M | $217.92 | $40K | -420 | -6.9% | |
| 40 | VXUS | 0.66% | 14,167 | $1M | $85.49 | $107K | -150 | -1.1% | |
| 41 | IWF | 0.65% | 9,492 | $1M | $124.17 | $167K | +7,119 | +300.0% | |
| 42 | IVV | 0.65% | 1,570 | $1M | $748.89 | -$447K | -915 | -36.8% | |
| 43 | IVE | 0.63% | 5,085 | $1M | $227.06 | $895K | +3,854 | +313.1% | |
| 44 | JPM | 0.61% | 3,388 | $1M | $327.33 | $138K | +88 | +2.7% | |
| 45 | IQLT | 0.61% | 22,279 | $1M | $49.55 | -$318K | -8,475 | -27.6% | |
| 46 | VTI | 0.60% | 2,976 | $1M | $370.04 | $42K | -327 | -9.9% | |
| 47 | MUB | 0.57% | 9,695 | $1M | $107.62 | $95K | +758 | +8.5% | |
| 48 | IWD | 0.57% | 4,302 | $1M | $242.43 | $124K | — | — | |
| 49 | INMU | 0.54% | 40,454 | $981K | $24.25 | $369K | +14,871 | +58.1% | |
| 50 | MUNI | 0.53% | 18,430 | $969K | $52.60 | -$3K | -205 | -1.1% | |
| 51 | FNDE | 0.48% | 21,905 | $869K | $39.68 | $5K | -694 | -3.1% | |
| 52 | BOXX | 0.46% | 7,221 | $846K | $117.09 | -$950K | -8,218 | -53.2% | |
| 53 | DFAE | 0.41% | 18,780 | $755K | $40.21 | -$133K | -7,456 | -28.4% | |
| 54 | SHLD | 0.41% | 12,547 | $749K | $59.71 | $244K | +5,422 | +76.1% | |
| 55 | BRK-A | 0.41% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 56 | LVIG | 0.41% | 7,558 | $747K | $98.79 | — | +7,558 | — | NEW |
| 57 | GOVT | 0.39% | 31,266 | $712K | $22.78 | — | +31,266 | — | NEW |
| 58 | SPTL | 0.39% | 27,064 | $710K | $26.23 | -$709K | -26,886 | -49.8% | |
| 59 | ITOT | 0.37% | 4,071 | $669K | $164.26 | -$737K | -5,799 | -58.8% | |
| 60 | MBB | 0.36% | 7,010 | $663K | $94.52 | -$64K | -644 | -8.4% | |
| 61 | IALT | 0.36% | 23,369 | $656K | $28.05 | — | +23,369 | — | NEW |
| 62 | BIZD | 0.33% | 47,600 | $603K | $12.66 | — | +47,600 | — | NEW |
| 63 | META | 0.32% | 1,037 | $584K | $563.29 | $45K | +94 | +10.0% | |
| 64 | APH | 0.32% | 3,281 | $579K | $176.32 | $171K | +53 | +1.6% | |
| 65 | AVGO | 0.32% | 1,526 | $576K | $377.75 | $205K | +326 | +27.2% | |
| 66 | VBR | 0.31% | 2,357 | $573K | $242.99 | -$66K | -581 | -19.8% | |
| 67 | MATE | 0.31% | 18,954 | $570K | $30.09 | $290K | +8,132 | +75.1% | |
| 68 | SPAB | 0.31% | 22,200 | $567K | $25.52 | -$159K | -6,100 | -21.6% | |
| 69 | TSM | 0.30% | 1,158 | $553K | $477.57 | $182K | +61 | +5.6% | |
| 70 | SPMO | 0.30% | 3,397 | $549K | $161.54 | — | +3,397 | — | NEW |
| 71 | RAAR | 0.30% | 10,838 | $548K | $50.58 | — | +10,838 | — | NEW |
| 72 | VTEB | 0.30% | 10,650 | $539K | $50.58 | $7K | — | — | |
| 73 | AVLV | 0.29% | 5,765 | $526K | $91.21 | $59K | -30 | -0.5% | |
| 74 | MKL | 0.29% | 268 | $523K | $1,953.01 | -$5K | -8 | -2.9% | |
| 75 | MA | 0.29% | 1,013 | $520K | $513.60 | $40K | +51 | +5.3% | |
| 76 | CAT | 0.27% | 466 | $496K | $1,064.90 | $193K | +38 | +8.9% | |
| 77 | IAU | 0.27% | 6,544 | $494K | $75.51 | $34K | +1,323 | +25.3% | |
| 78 | DFAX | 0.27% | 13,302 | $490K | $36.84 | $38K | — | — | |
| 79 | JSI | 0.27% | 9,439 | $483K | $51.21 | -$128K | -2,419 | -20.4% | |
| 80 | LRCX | 0.26% | 1,110 | $481K | $433.33 | $250K | +28 | +2.6% | |
| 81 | RSP | 0.26% | 2,243 | $477K | $212.77 | -$48K | -495 | -18.1% | |
| 82 | STX | 0.26% | 494 | $477K | $965.00 | $262K | -55 | -10.0% | |
| 83 | LPLA | 0.26% | 1,685 | $475K | $281.68 | -$20K | +41 | +2.5% | |
| 84 | IWV | 0.26% | 1,096 | $467K | $426.40 | $61K | — | — | |
| 85 | XLK | 0.26% | 2,444 | $466K | $190.52 | -$91K | -1,746 | -41.7% | |
| 86 | GEV | 0.26% | 396 | $465K | $1,174.86 | $144K | +28 | +7.6% | |
| 87 | GLD | 0.25% | 1,250 | $460K | $368.38 | -$77K | — | — | |
| 88 | CTAP | 0.25% | 16,938 | $447K | $26.41 | $29K | +1,335 | +8.6% | |
| 89 | PM | 0.23% | 2,361 | $427K | $180.91 | $47K | +62 | +2.7% | |
| 90 | NFLX | 0.23% | 5,896 | $421K | $71.40 | -$167K | -221 | -3.6% | |
| 91 | VXF | 0.22% | 1,641 | $404K | $246.21 | -$137K | -989 | -37.6% | |
| 92 | DFUS | 0.21% | 4,733 | $388K | $81.94 | -$495K | -7,716 | -62.0% | |
| 93 | LLY | 0.21% | 321 | $385K | $1,199.47 | $150K | +65 | +25.4% | |
| 94 | V | 0.21% | 1,120 | $384K | $343.09 | $85K | +129 | +13.0% | |
| 95 | AVUV | 0.21% | 3,048 | $380K | $124.76 | $10K | -301 | -9.0% | |
| 96 | PAAA | 0.21% | 7,414 | $380K | $51.27 | — | +7,414 | — | NEW |
| 97 | OWL | 0.21% | 43,169 | $378K | $8.75 | — | +43,169 | — | NEW |
| 98 | IBIT | 0.21% | 11,268 | $375K | $33.29 | $81K | +3,609 | +47.1% | |
| 99 | RAAA | 0.21% | 14,863 | $374K | $25.14 | — | +14,863 | — | NEW |
| 100 | GE | 0.20% | 989 | $370K | $373.73 | $38K | -178 | -15.2% |