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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
-13.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$18.9M
Cap. Flow
-$1.62M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
3
IOO icon
iShares Global 100 ETF
IOO
+$377K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$199K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$124K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$937K 0.91%
8,956
+55
+0.6% +$5.72K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$929K 0.9%
10,048
-1,017
-9% -$101K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.4B
$825K 0.8%
39,522
+346
+0.9% +$7.67K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$818K 0.79%
8,936
+136
+2% +$12.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.4B
$715K 0.69%
11,847
+1
+0% +$66
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$702K 0.68%
4,892
+5
+0.1% +$761
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$702K 0.68%
18,888
+1,896
+11% +$77.9K
AAPL icon
33
Apple
AAPL
$4.52T
$663K 0.64%
4,848
+72
+2% +$10.9K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.3B
$622K 0.6%
2,640
+8
+0.3% +$1.93K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$608K 0.59%
3,607
+523
+17% +$91.3K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$600K 0.58%
3,478
+12
+0.3% +$2.24K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$587K 0.57%
12,754
+135
+1% +$6.75K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$567K 0.55%
4,327
-28
-0.6% -$3.84K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$563K 0.55%
11,827
-1,269
-10% -$64K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$543K 0.53%
13,684
-750
-5% -$32.5K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$527K 0.51%
14,640
-2,983
-17% -$116K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$479K 0.46%
3,483
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$457K 0.44%
13,130
-4,801
-27% -$173K
ENTG icon
44
Entegris
ENTG
$22.2B
$451K 0.44%
4,892
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$439K 0.43%
6,087
+284
+5% +$21.3K
VPU
46
Vanguard Utilities ETF
VPU
$8.33B
$435K 0.42%
2,856
+3
+0.1% +$472
IT icon
47
Gartner
IT
$12.4B
$424K 0.41%
1,753
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.9B
$420K 0.41%
2,481
-52
-2% -$9.59K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$393K 0.38%
3,692
-2,226
-38% -$238K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$386K 0.37%
4,871
-150
-3% -$13.1K
1
2
3 4

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UFAC
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TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Private Wealth held 76 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth's Q2 2022 filing shows 2 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2022 buy was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M.
  • Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $1.12M increase.
  • Flagship Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Flagship Private Wealth fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.06M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $103M portfolio in Q2 2022.
  • Flagship Private Wealth opened 2 new positions and closed 5 in Q2 2022.
  • Flagship Private Wealth's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.