We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$6.14M
Cap. Flow
-$547K
Cap. Flow %
-0.56%
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$412K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$314K
3
IOO icon
iShares Global 100 ETF
IOO
+$282K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$228K
5
WPC icon
W.P. Carey
WPC
+$146K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$608K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
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
$956K 0.99%
9,314
+358
+4% +$37.4K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$890K 0.92%
9,718
+782
+9% +$71.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$870K 0.9%
9,977
-71
-0.7% -$6.9K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.43B
$776K 0.8%
40,032
+510
+1% +$10.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$705K 0.73%
19,776
+888
+5% +$35.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78B
$685K 0.71%
11,847
– –
AAPL icon
32
Apple
AAPL
$4.5T
$659K 0.68%
4,766
-82
-2% -$12.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.67%
4,786
-106
-2% -$15.8K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$636K 0.66%
5,151
+824
+19% +$111K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.4B
$591K 0.61%
2,640
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$553K 0.57%
3,405
-73
-2% -$13.3K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$546K 0.56%
12,754
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$526K 0.54%
11,828
+1
+0% +$49
IT icon
39
Gartner
IT
$12.8B
$485K 0.5%
1,753
– –
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$471K 0.49%
12,213
-1,471
-11% -$62.4K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$461K 0.48%
13,547
-1,093
-7% -$41.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$448K 0.46%
3,483
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.37B
$418K 0.43%
2,940
+84
+3% +$13.4K
ENTG icon
44
Entegris
ENTG
$22.1B
$406K 0.42%
4,896
+4
+0.1% +$391
IWM icon
45
iShares Russell 2000 ETF
IWM
$83.3B
$401K 0.41%
2,434
-47
-2% -$8.57K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$381K 0.39%
3,712
+20
+0.5% +$2.13K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$380K 0.39%
12,240
-890
-7% -$30.3K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$379K 0.39%
4,836
-35
-0.7% -$3.01K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$379K 0.39%
11,580
+1,014
+10% +$37.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.56B
$373K 0.38%
3,185
+61
+2% +$7.58K
1
2
3

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Private Wealth held 73 positions worth $96.9M, down 6% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth's Q3 2022 filing shows 2 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 2,899 shares worth $366K. The largest sale was SPDR Gold Trust, an estimated $608K.

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

  • Flagship Private Wealth's largest Q3 2022 buy was Procter & Gamble: 2,899 shares worth $366K.
  • Flagship Private Wealth added most to iShares Global 100 ETF in Q3 2022, an estimated $282K increase.
  • Flagship Private Wealth's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $373K.
  • Flagship Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $608K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $96.9M portfolio in Q3 2022.
  • Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $96.9M.

Based on Flagship Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.