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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
(+4.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$578K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$417K |
| 3 |
iShares Global 100 ETF
IOO
|
+$330K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$305K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$271K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$246K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.08% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.18% |
| 4 | Real Estate | 1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.01M | 0.91% |
12,330
-2,012
| -14% | -$164K |
2020 Q4
9 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.01M | 0.9% |
10,422
+407
| +4% | +$40.7K |
2020 Q4
9 quarters
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $997K | 0.89% |
9,524
-1,254
| -12% | -$131K |
2020 Q4
9 quarters
|
|
29
Apple
AAPL
$4.96T
| $924K | 0.83% |
5,606
+2
| +0% | +$295 |
2020 Q4
9 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $794K | 0.71% |
19,086
-786
| -4% | -$30.6K |
2020 Q4
9 quarters
|
|
31
PIMCO Dynamic Income Fund
PDI
$6.93B
| $757K | 0.68% |
42,016
+31
| +0.1% | +$607 |
2021 Q4
5 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$80B
| $757K | 0.68% |
11,847
| – | – |
2020 Q4
9 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $697K | 0.62% |
4,527
-130
| -3% | -$19.9K |
2020 Q4
9 quarters
|
|
34
iShares S&P 100 ETF
OEF
$20.8B
| $647K | 0.58% |
3,457
-374
| -10% | -$67.1K |
2020 Q4
9 quarters
|
|
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $642K | 0.57% |
12,877
-33
| -0.3% | -$1.62K |
2020 Q4
9 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.3B
| $636K | 0.57% |
2,666
+8
| +0.3% | +$1.93K |
2020 Q4
9 quarters
|
|
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $624K | 0.56% |
+15,265
| New | +$578K |
2023 Q1
0 quarters
|
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $602K | 0.54% |
6,555
-2,960
| -31% | -$271K |
2022 Q1
4 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $591K | 0.53% |
11,829
| – | – |
2020 Q4
9 quarters
|
|
40
Gartner
IT
$12.3B
| $571K | 0.51% |
1,753
| – | – |
2020 Q4
9 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$49.5B
| $529K | 0.47% |
3,483
| – | – |
2020 Q4
9 quarters
|
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $494K | 0.44% |
13,090
+2
| +0% | +$78 |
2020 Q4
9 quarters
|
|
|
43
iShares National Muni Bond ETF
MUB
$48.5B
| $466K | 0.42% |
4,328
+2,193
| +103% | +$234K |
2020 Q4
9 quarters
|
|
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $457K | 0.41% |
10,406
-1,118
| -10% | -$50K |
2020 Q4
9 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$78.5B
| $443K | 0.4% |
2,485
+6
| +0.2% | +$1.1K |
2020 Q4
9 quarters
|
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $439K | 0.39% |
12,970
+116
| +0.9% | +$3.93K |
2022 Q1
4 quarters
|
|
47
iShares Biotechnology ETF
IBB
$10.5B
| $433K | 0.39% |
3,350
-39
| -1% | -$5.11K |
2020 Q4
9 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $429K | 0.38% |
4,707
| – | – |
2020 Q4
9 quarters
|
|
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $424K | 0.38% |
+13,729
| New | +$417K |
2023 Q1
0 quarters
|
|
50
Vanguard Utilities ETF
VPU
$8.09B
| $421K | 0.38% |
2,853
+1
| +0% | +$148 |
2020 Q4
9 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- 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.