Holdings of Magnolia Private Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 3 countries
- Top ten
- 47.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 2,310 | 229.7K $ | |
| 102 | Altria Group Inc | 3,478 | 229.5K $ | |
| 103 | JANUS DETROIT STREET TRUST | 4,874 | 227.2K $ | |
| 104 | SPDR SERIES TRUST | 3,742 | 221.6K $ | |
| 105 | Vanguard Growth ETF | 495 | 216.2K $ | |
| 106 | ISHARES TRUST | 4,504 | 208K $ | |
| 107 | iMGP DBi Managed Futures Strat | 6,805 | 205.2K $ | |
| 108 | SHELL PLC | 2,202 | 204.8K $ | |
| 109 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,764 | 203.4K $ | |
| 110 | TJX Cos Inc/The | 1,273 | 203.3K $ | |
| 111 | Colgate-Palmolive Co | 2,374 | 202.3K $ | |
| 112 | INTERNATIONAL BUSINESS MACHINES CORP | 832 | 201.6K $ | |
| 113 | Compass Diversified Holdings | 22,299 | 175.3K $ |
Sector breakdown
- Technology 8.0 %
- Funds 6.2 %
- Financials 3.8 %
- Communication 2.8 %
- Consumer discretionary 1.9 %
- Industrials 0.8 %
- Health care 0.7 %
- Consumer staples 0.7 %
- Energy 0.4 %
- Unattributed 74.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 123.3M $ | 99.54 % |
| 2 | Taiwan | 1 | 370.7K $ | 0.30 % |
| 3 | United Kingdom | 1 | 204.8K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Magnolia Private Wealth, LLC". https://titelia.com/en/funds/US13F2055130