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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
+6.48%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.1M
(+10%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
iShares Global 100 ETF
IOO
|
+$686K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$436K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$387K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$366K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$266K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$236K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$219K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.17% |
| 4 | Real Estate | 1.16% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.12M | 1.05% |
10,778
+1,464
| +16% | +$152K |
2020 Q4
8 quarters
|
|
27
FS KKR Capital
FSK
$3B
| $1M | 0.94% |
57,268
-6,434
| -10% | -$120K |
2020 Q4
8 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$104B
| $948K | 0.89% |
10,015
+38
| +0.4% | +$3.65K |
2020 Q4
8 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $870K | 0.81% |
9,515
-203
| -2% | -$18.6K |
2022 Q1
3 quarters
|
|
30
PIMCO Dynamic Income Fund
PDI
$6.84B
| $776K | 0.73% |
41,985
+1,953
| +5% | +$38.3K |
2021 Q4
4 quarters
|
|
31
Apple
AAPL
$4.91T
| $728K | 0.68% |
5,604
+838
| +18% | +$120K |
2020 Q4
8 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $707K | 0.66% |
4,657
-129
| -3% | -$19.2K |
2020 Q4
8 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$238B
| $706K | 0.66% |
19,872
+96
| +0.5% | +$3.53K |
2020 Q4
8 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$80.2B
| $693K | 0.65% |
11,847
| – | – |
2020 Q4
8 quarters
|
|
35
Vanguard Health Care ETF
VHT
$19.3B
| $659K | 0.62% |
2,658
+18
| +0.7% | +$4.36K |
2020 Q4
8 quarters
|
|
36
iShares S&P 100 ETF
OEF
$20.8B
| $653K | 0.61% |
3,831
+426
| +13% | +$73.5K |
2020 Q4
8 quarters
|
|
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $602K | 0.56% |
12,910
+156
| +1% | +$7.24K |
2020 Q4
8 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $591K | 0.55% |
11,829
+1
| +0% | +$49 |
2020 Q4
8 quarters
|
|
39
Gartner
IT
$12.1B
| $589K | 0.55% |
1,753
| – | – |
2020 Q4
8 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.3B
| $505K | 0.47% |
3,483
| – | – |
2020 Q4
8 quarters
|
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $490K | 0.46% |
11,524
-689
| -6% | -$29.3K |
2020 Q4
8 quarters
|
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $484K | 0.45% |
13,088
-459
| -3% | -$17.2K |
2020 Q4
8 quarters
|
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $453K | 0.42% |
12,854
+1,274
| +11% | +$43.3K |
2022 Q1
3 quarters
|
|
44
iShares Biotechnology ETF
IBB
$10.6B
| $445K | 0.42% |
3,389
+204
| +6% | +$26.4K |
2020 Q4
8 quarters
|
|
45
Vanguard Utilities ETF
VPU
$8.01B
| $437K | 0.41% |
2,852
-88
| -3% | -$13K |
2020 Q4
8 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$78.5B
| $432K | 0.4% |
2,479
+45
| +2% | +$8K |
2020 Q4
8 quarters
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $412K | 0.38% |
5,523
+833
| +18% | +$60.7K |
2022 Q1
3 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $404K | 0.38% |
12,250
+10
| +0.1% | +$324 |
2020 Q4
8 quarters
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $393K | 0.37% |
4,707
-129
| -3% | -$10.9K |
2020 Q4
8 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$49.7B
| $338K | 0.32% |
1,605
+7
| +0.4% | +$1.48K |
2020 Q4
8 quarters
|
|
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Flagship Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Private Wealth held 75 positions worth $107M, up 10% from $96.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flagship Private Wealth deployed $4.06M of net new capital in Q4 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,490 shares worth $301K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $266K trimmed.
- Flagship Private Wealth's largest Q4 2022 buy was Vanguard Total World Stock ETF: 3,490 shares worth $301K.
- Flagship Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.04M increase.
- Flagship Private Wealth's biggest Q4 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $266K.
- Flagship Private Wealth fully exited Procter & Gamble in Q4 2022, selling an estimated $366K.
- Flagship Private Wealth's ten largest holdings make up 53% of its $107M portfolio in Q4 2022.
- Flagship Private Wealth opened 6 new positions and closed 3 in Q4 2022.
- Flagship Private Wealth's portfolio value rose 10% quarter-over-quarter to $107M.
Based on Flagship Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.