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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
+6.53%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.92M
Cap. Flow
-$1.57M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$578K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$417K
3
IOO icon
iShares Global 100 ETF
IOO
+$330K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$305K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$234K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$271K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.18%
3 Real Estate 1%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.91%
12,330
-2,012
-14% -$164K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.9%
10,422
+407
+4% +$40.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$997K 0.89%
9,524
-1,254
-12% -$131K
AAPL icon
29
Apple
AAPL
$4.52T
$924K 0.83%
5,606
+2
+0% +$295
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$794K 0.71%
19,086
-786
-4% -$30.6K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.45B
$757K 0.68%
42,016
+31
+0.1% +$607
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.3B
$757K 0.68%
11,847
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$697K 0.62%
4,527
-130
-3% -$19.9K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$647K 0.58%
3,457
-374
-10% -$67.1K
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$642K 0.57%
12,877
-33
-0.3% -$1.62K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$636K 0.57%
2,666
+8
+0.3% +$1.93K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$624K 0.56%
+15,265
New +$578K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$602K 0.54%
6,555
-2,960
-31% -$271K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$591K 0.53%
11,829
– –
IT icon
40
Gartner
IT
$12.4B
$571K 0.51%
1,753
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.47%
3,483
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$494K 0.44%
13,090
+2
+0% +$78
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$466K 0.42%
4,328
+2,193
+103% +$234K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$457K 0.41%
10,406
-1,118
-10% -$50K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$443K 0.4%
2,485
+6
+0.2% +$1.1K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$439K 0.39%
12,970
+116
+0.9% +$3.93K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.39B
$433K 0.39%
3,350
-39
-1% -$5.11K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$429K 0.38%
4,707
– –
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$424K 0.38%
+13,729
New +$417K
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$421K 0.38%
2,853
+1
+0% +$148
1
2
3

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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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Flagship Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Private Wealth held 75 positions worth $112M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth's Q1 2023 filing shows 3 new, 28 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 15,265 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 15,265 shares worth $624K.
  • Flagship Private Wealth added most to iShares Global 100 ETF in Q1 2023, an estimated $330K increase.
  • Flagship Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Flagship Private Wealth fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $211K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $112M portfolio in Q1 2023.
  • Flagship Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Flagship Private Wealth's portfolio value rose 4.6% quarter-over-quarter to $112M.

Based on Flagship Private Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.