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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
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.59M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$611K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$423K |
| 5 |
iShares Global 100 ETF
IOO
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$540K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$265K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$250K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$185K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.12% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.09% |
| 4 | Real Estate | 0.71% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $1.09M | 0.9% |
5,608
+2
| +0% | +$349 |
2020 Q4
10 quarters
|
|
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.05M | 0.87% |
7,446
-405
| -5% | -$55.7K |
2020 Q4
10 quarters
|
|
28
FS KKR Capital
FSK
$3.01B
| $1.02M | 0.85% |
53,340
-3,390
| -6% | -$64.1K |
2020 Q4
10 quarters
|
|
|
29
SPDR Gold Trust
GLD
$141B
| $955K | 0.79% |
5,359
+3,325
| +163% | +$611K |
2022 Q4
2 quarters
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $945K | 0.78% |
9,085
-439
| -5% | -$45.7K |
2020 Q4
10 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $944K | 0.78% |
9,468
-954
| -9% | -$90.8K |
2020 Q4
10 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $905K | 0.75% |
11,167
-1,163
| -9% | -$95.1K |
2020 Q4
10 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $891K | 0.74% |
18,888
-198
| -1% | -$8.59K |
2020 Q4
10 quarters
|
|
34
W.P. Carey
WPC
$14.6B
| $863K | 0.71% |
13,042
-1,758
| -12% | -$122K |
2020 Q4
10 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$79.8B
| $820K | 0.68% |
11,634
-213
| -2% | -$14.1K |
2020 Q4
10 quarters
|
|
36
PIMCO Dynamic Income Fund
PDI
$6.85B
| $788K | 0.65% |
42,036
+20
| +0% | +$364 |
2021 Q4
6 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $735K | 0.61% |
4,524
-3
| -0.1% | -$470 |
2020 Q4
10 quarters
|
|
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $682K | 0.56% |
13,027
+150
| +1% | +$7.6K |
2020 Q4
10 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$48.6B
| $652K | 0.54% |
6,107
+1,779
| +41% | +$190K |
2020 Q4
10 quarters
|
|
40
Vanguard Health Care ETF
VHT
$19.4B
| $649K | 0.54% |
2,651
-15
| -0.6% | -$3.65K |
2020 Q4
10 quarters
|
|
41
iShares S&P 100 ETF
OEF
$20.8B
| $632K | 0.52% |
3,053
-404
| -12% | -$78.5K |
2020 Q4
10 quarters
|
|
42
Gartner
IT
$12.3B
| $614K | 0.51% |
1,753
| – | – |
2020 Q4
10 quarters
|
|
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $608K | 0.5% |
11,790
-39
| -0.3% | -$1.96K |
2020 Q4
10 quarters
|
|
44
iShares S&P 500 Value ETF
IVE
$49.5B
| $561K | 0.46% |
3,483
| – | – |
2020 Q4
10 quarters
|
|
45
Entegris
ENTG
$24.4B
| $543K | 0.45% |
4,896
| – | – |
2020 Q4
10 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$78.3B
| $466K | 0.39% |
2,490
+5
| +0.2% | +$891 |
2020 Q4
10 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $455K | 0.38% |
4,707
| – | – |
2020 Q4
10 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $437K | 0.36% |
12,713
+436
| +4% | +$14.9K |
2020 Q4
10 quarters
|
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $426K | 0.35% |
10,964
-2,126
| -16% | -$79K |
2020 Q4
10 quarters
|
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $426K | 0.35% |
4,636
-1,919
| -29% | -$176K |
2022 Q1
5 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.