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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
+6.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.88M
Cap. Flow
+$2.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$611K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$423K
5
IOO icon
iShares Global 100 ETF
IOO
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$265K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$185K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.09M 0.9%
5,608
+2
+0% +$349
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.05M 0.87%
7,446
-405
-5% -$55.7K
FSK icon
28
FS KKR Capital
FSK
$3.11B
$1.02M 0.85%
53,340
-3,390
-6% -$64.1K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$955K 0.79%
5,359
+3,325
+163% +$611K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$945K 0.78%
9,085
-439
-5% -$45.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$944K 0.78%
9,468
-954
-9% -$90.8K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$905K 0.75%
11,167
-1,163
-9% -$95.1K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$891K 0.74%
18,888
-198
-1% -$8.59K
WPC icon
34
W.P. Carey
WPC
$16.6B
$863K 0.71%
13,042
-1,758
-12% -$122K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$820K 0.68%
11,634
-213
-2% -$14.1K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.35B
$788K 0.65%
42,036
+20
+0% +$364
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.61%
4,524
-3
-0.1% -$470
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$682K 0.56%
13,027
+150
+1% +$7.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$652K 0.54%
6,107
+1,779
+41% +$190K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$649K 0.54%
2,651
-15
-0.6% -$3.65K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$632K 0.52%
3,053
-404
-12% -$78.5K
IT icon
42
Gartner
IT
$10.1B
$614K 0.51%
1,753
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$608K 0.5%
11,790
-39
-0.3% -$1.96K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$561K 0.46%
3,483
– –
ENTG icon
45
Entegris
ENTG
$19.1B
$543K 0.45%
4,896
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$466K 0.39%
2,490
+5
+0.2% +$891
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$455K 0.38%
4,707
– –
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$437K 0.36%
12,713
+436
+4% +$14.9K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$426K 0.35%
10,964
-2,126
-16% -$79K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$426K 0.35%
4,636
-1,919
-29% -$176K
1
2
3 4

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DIP
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DRD
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Flagship Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Private Wealth held 76 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth's Q2 2023 filing shows 2 new, 27 increased, 33 reduced and 2 closed positions. Its largest new stake was Microsoft: 644 shares worth $219K. The largest sale was iShares Core S&P 500 ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2023 buy was Microsoft: 644 shares worth $219K.
  • Flagship Private Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.59M increase.
  • Flagship Private Wealth's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $540K.
  • Flagship Private Wealth fully exited iShares US Equity Factor ETF in Q2 2023, selling an estimated $265K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
  • Flagship Private Wealth opened 2 new positions and closed 2 in Q2 2023.
  • Flagship Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Flagship Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.