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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.9M
Cap. Flow
-$7.18M
Cap. Flow %
-5.89%
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
23
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$804K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$638K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$541K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.5B
$1.19M 0.98%
15,081
-3,559
-19% -$273K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.45B
$955K 0.78%
39,176
-21,843
-36% -$537K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$931K 0.76%
8,901
+5,947
+201% +$629K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$905K 0.74%
11,846
-2,325
-16% -$175K
AAPL icon
30
Apple
AAPL
$4.52T
$834K 0.68%
4,776
-71
-1% -$11.9K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$815K 0.67%
16,992
+306
+2% +$14.5K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$805K 0.66%
+8,800
New +$804K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$793K 0.65%
4,887
-1,269
-21% -$205K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$741K 0.61%
17,623
-14,470
-45% -$609K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$723K 0.59%
3,466
-98
-3% -$20.1K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$699K 0.57%
13,096
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$693K 0.57%
17,931
-2,426
-12% -$97.7K
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$692K 0.57%
12,619
+32
+0.3% +$1.75K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$681K 0.56%
14,434
-9,475
-40% -$443K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$670K 0.55%
2,632
-15
-0.6% -$3.71K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$649K 0.53%
5,918
-11,548
-66% -$1.3M
ENTG icon
42
Entegris
ENTG
$22B
$642K 0.53%
4,892
-543
-10% -$69.8K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$626K 0.51%
4,355
+9
+0.2% +$1.26K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$557K 0.46%
+3,084
New +$541K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$542K 0.44%
3,483
– –
IT icon
46
Gartner
IT
$12.4B
$521K 0.43%
1,753
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$520K 0.43%
2,533
+4
+0.2% +$816
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$505K 0.41%
5,021
– –
VPU
49
Vanguard Utilities ETF
VPU
$8.43B
$462K 0.38%
2,853
+2
+0.1% +$302
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$440K 0.36%
+5,803
New +$437K
1
2
3 4

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
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CCM
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WP
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Flagship Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Private Wealth held 81 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $7.18M in Q1 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $805K.

  • Flagship Private Wealth's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,800 shares worth $805K.
  • Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $1.7M increase.
  • Flagship Private Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Flagship Private Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $402K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Flagship Private Wealth opened 5 new positions and closed 7 in Q1 2022.
  • Flagship Private Wealth's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Flagship Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.