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
(-6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$924K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 4 |
iShares Global 100 ETF
IOO
|
+$329K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$426K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.33% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.11% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.91T
| $961K | 0.85% |
5,610
+2
| +0% | +$367 |
2020 Q4
11 quarters
|
|
27
SPDR Gold Trust
GLD
$142B
| $919K | 0.81% |
5,363
+4
| +0.1% | +$715 |
2022 Q4
3 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$104B
| $896K | 0.79% |
9,495
+27
| +0.3% | +$2.7K |
2020 Q4
11 quarters
|
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $877K | 0.77% |
+6,187
| New | +$924K |
2023 Q3
0 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$238B
| $871K | 0.77% |
19,188
+300
| +2% | +$14.2K |
2020 Q4
11 quarters
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $853K | 0.75% |
8,290
-795
| -9% | -$82.5K |
2020 Q4
11 quarters
|
|
32
PIMCO Dynamic Income Fund
PDI
$6.84B
| $833K | 0.73% |
48,230
+6,194
| +15% | +$114K |
2021 Q4
7 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$80.2B
| $796K | 0.7% |
11,634
| – | – |
2020 Q4
11 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $735K | 0.65% |
9,079
-2,088
| -19% | -$169K |
2020 Q4
11 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $704K | 0.62% |
4,529
+5
| +0.1% | +$811 |
2020 Q4
11 quarters
|
|
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $684K | 0.6% |
13,541
+514
| +4% | +$26.9K |
2020 Q4
11 quarters
|
|
37
W.P. Carey
WPC
$14.4B
| $635K | 0.56% |
11,993
-1,049
| -8% | -$67.2K |
2020 Q4
11 quarters
|
|
38
Vanguard Health Care ETF
VHT
$19.3B
| $625K | 0.55% |
2,659
+8
| +0.3% | +$1.95K |
2020 Q4
11 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$48.6B
| $614K | 0.54% |
5,992
-115
| -2% | -$12.1K |
2020 Q4
11 quarters
|
|
40
Gartner
IT
$12.1B
| $602K | 0.53% |
1,753
| – | – |
2020 Q4
11 quarters
|
|
41
iShares S&P 100 ETF
OEF
$20.8B
| $584K | 0.51% |
2,910
-143
| -5% | -$29.8K |
2020 Q4
11 quarters
|
|
42
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $582K | 0.51% |
11,742
-48
| -0.4% | -$2.48K |
2020 Q4
11 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$49.3B
| $536K | 0.47% |
3,483
| – | – |
2020 Q4
11 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $504K | 0.44% |
10,023
+4,659
| +87% | +$244K |
2021 Q4
7 quarters
|
|
45
Entegris
ENTG
$25.3B
| $460K | 0.4% |
4,896
| – | – |
2020 Q4
11 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$78.5B
| $450K | 0.4% |
2,543
+53
| +2% | +$9.95K |
2020 Q4
11 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $429K | 0.38% |
4,696
-11
| -0.2% | -$1.05K |
2020 Q4
11 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $416K | 0.37% |
12,383
-330
| -3% | -$11.4K |
2020 Q4
11 quarters
|
|
49
iShares Biotechnology ETF
IBB
$10.6B
| $410K | 0.36% |
3,350
| – | – |
2020 Q4
11 quarters
|
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $408K | 0.36% |
9,328
+414
| +5% | +$19K |
2020 Q4
11 quarters
|
|
Similar funds
MCA
SHA
TSS
OCFG
S
HC
HC
LWM
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.