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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
Cap. Flow
+$4.06M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
IOO icon
iShares Global 100 ETF
IOO
+$686K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$436K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K
5
VT icon
Vanguard Total World Stock ETF
VT
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$366K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$266K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.17%
3 Real Estate 1.16%
4 Healthcare 0.05%
5 Consumer Staples 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
$11.3B
$1.12M 1.05%
10,778
+1,464
+16% +$152K
FSK icon
27
FS KKR Capital
FSK
$3.21B
$1M 0.94%
57,268
-6,434
-10% -$120K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$948K 0.89%
10,015
+38
+0.4% +$3.65K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$870K 0.81%
9,515
-203
-2% -$18.6K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.45B
$776K 0.73%
41,985
+1,953
+5% +$38.3K
AAPL icon
31
Apple
AAPL
$4.52T
$728K 0.68%
5,604
+838
+18% +$120K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.66%
4,657
-129
-3% -$19.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$706K 0.66%
19,872
+96
+0.5% +$3.53K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$693K 0.65%
11,847
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$659K 0.62%
2,658
+18
+0.7% +$4.36K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$653K 0.61%
3,831
+426
+13% +$73.5K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$602K 0.56%
12,910
+156
+1% +$7.24K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$591K 0.55%
11,829
+1
+0% +$49
IT icon
39
Gartner
IT
$12.4B
$589K 0.55%
1,753
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$505K 0.47%
3,483
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$490K 0.46%
11,524
-689
-6% -$29.3K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$484K 0.45%
13,088
-459
-3% -$17.2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$453K 0.42%
12,854
+1,274
+11% +$43.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.39B
$445K 0.42%
3,389
+204
+6% +$26.4K
VPU
45
Vanguard Utilities ETF
VPU
$8.43B
$437K 0.41%
2,852
-88
-3% -$13K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$432K 0.4%
2,479
+45
+2% +$8K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$412K 0.38%
5,523
+833
+18% +$60.7K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$404K 0.38%
12,250
+10
+0.1% +$324
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$393K 0.37%
4,707
-129
-3% -$10.9K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$338K 0.32%
1,605
+7
+0.4% +$1.48K
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 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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Real Estate.

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.