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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
+10.83%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.02%
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$535K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$408K
4
IOO icon
iShares Global 100 ETF
IOO
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$370K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.09M 0.84%
7,545
+43
+0.6% +$5.94K
AAPL icon
27
Apple
AAPL
$4.52T
$1.08M 0.83%
5,613
+3
+0.1% +$554
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.79%
9,436
-59
-0.6% -$5.69K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.78%
19,446
+258
+1% +$12.5K
FSK icon
30
FS KKR Capital
FSK
$3.21B
$997K 0.77%
49,921
-1,033
-2% -$20.3K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$991K 0.76%
5,182
-181
-3% -$33.2K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.45B
$886K 0.68%
49,378
+1,148
+2% +$19.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$858K 0.66%
11,428
-206
-2% -$14.7K
IT icon
34
Gartner
IT
$12.4B
$791K 0.61%
1,753
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$773K 0.6%
4,539
+10
+0.2% +$1.61K
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$757K 0.58%
13,680
+139
+1% +$7.21K
WPC icon
37
W.P. Carey
WPC
$16.5B
$723K 0.56%
11,150
-843
-7% -$48.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$649K 0.5%
2,590
-69
-3% -$16.3K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$642K 0.49%
2,874
-36
-1% -$7.57K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$632K 0.49%
11,743
+1
+0% +$51
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$622K 0.48%
11,136
+1,113
+11% +$58.3K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$606K 0.47%
3,483
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$605K 0.47%
5,583
-409
-7% -$42.7K
ENTG icon
44
Entegris
ENTG
$22B
$587K 0.45%
4,896
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$541K 0.42%
6,592
-2,487
-27% -$202K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$510K 0.39%
12,086
+1,159
+11% +$43.7K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$499K 0.38%
4,736
-3,554
-43% -$370K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$491K 0.38%
4,696
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$487K 0.38%
2,428
-115
-5% -$20.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.39B
$456K 0.35%
3,357
+7
+0.2% +$854
1
2
3 4

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Private Wealth held 84 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth deployed $3.93M of net new capital in Q4 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $370K trimmed.

  • Flagship Private Wealth's largest Q4 2023 buy was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.
  • Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $535K increase.
  • Flagship Private Wealth's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $370K.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $268K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $130M portfolio in Q4 2023.
  • Flagship Private Wealth opened 12 new positions and closed 3 in Q4 2023.
  • Flagship Private Wealth's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Flagship Private Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.