We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.23M
Cap. Flow
-$2.27M
Cap. Flow %
-2%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
4
IOO icon
iShares Global 100 ETF
IOO
+$329K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$282K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$581K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$961K 0.85%
5,610
+2
+0% +$367
GLD icon
27
SPDR Gold Trust
GLD
$132B
$919K 0.81%
5,363
+4
+0.1% +$715
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$896K 0.79%
9,495
+27
+0.3% +$2.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$877K 0.77%
+6,187
New +$924K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$871K 0.77%
19,188
+300
+2% +$14.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$853K 0.75%
8,290
-795
-9% -$82.5K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.45B
$833K 0.73%
48,230
+6,194
+15% +$114K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$796K 0.7%
11,634
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$735K 0.65%
9,079
-2,088
-19% -$169K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$704K 0.62%
4,529
+5
+0.1% +$811
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$684K 0.6%
13,541
+514
+4% +$26.9K
WPC icon
37
W.P. Carey
WPC
$16.5B
$635K 0.56%
11,993
-1,049
-8% -$67.2K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$625K 0.55%
2,659
+8
+0.3% +$1.95K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$614K 0.54%
5,992
-115
-2% -$12.1K
IT icon
40
Gartner
IT
$12.4B
$602K 0.53%
1,753
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$584K 0.51%
2,910
-143
-5% -$29.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$582K 0.51%
11,742
-48
-0.4% -$2.48K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$536K 0.47%
3,483
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$504K 0.44%
10,023
+4,659
+87% +$244K
ENTG icon
45
Entegris
ENTG
$22B
$460K 0.4%
4,896
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$450K 0.4%
2,543
+53
+2% +$9.95K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$429K 0.38%
4,696
-11
-0.2% -$1.05K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$416K 0.37%
12,383
-330
-3% -$11.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.39B
$410K 0.36%
3,350
– –
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$408K 0.36%
9,328
+414
+5% +$19K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Private Wealth held 76 positions worth $114M, down 6% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth's Q3 2023 filing shows 2 new, 33 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.61M.

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

  • Flagship Private Wealth's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K.
  • Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, an estimated $615K increase.
  • Flagship Private Wealth's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.61M.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.46M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2023.
  • Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Flagship Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.