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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
(+14%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.8
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
10.3
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$1.89M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$535K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$408K |
| 4 |
iShares Global 100 ETF
IOO
|
+$408K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$370K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$333K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$268K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.95% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.18% |
| 4 | Real Estate | 0.56% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.09M | 0.84% |
7,545
+43
| +0.6% | +$5.94K |
2020 Q4
12 quarters
|
|
27
Apple
AAPL
$4.96T
| $1.08M | 0.83% |
5,613
+3
| +0.1% | +$554 |
2020 Q4
12 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.02M | 0.79% |
9,436
-59
| -0.6% | -$5.69K |
2020 Q4
12 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.01M | 0.78% |
19,446
+258
| +1% | +$12.5K |
2020 Q4
12 quarters
|
|
30
FS KKR Capital
FSK
$3.01B
| $997K | 0.77% |
49,921
-1,033
| -2% | -$20.3K |
2020 Q4
12 quarters
|
|
31
SPDR Gold Trust
GLD
$141B
| $991K | 0.76% |
5,182
-181
| -3% | -$33.2K |
2022 Q4
4 quarters
|
|
32
PIMCO Dynamic Income Fund
PDI
$6.9B
| $886K | 0.68% |
49,378
+1,148
| +2% | +$19.7K |
2021 Q4
8 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.8B
| $858K | 0.66% |
11,428
-206
| -2% | -$14.7K |
2020 Q4
12 quarters
|
|
34
Gartner
IT
$12.3B
| $791K | 0.61% |
1,753
| – | – |
2020 Q4
12 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$112B
| $773K | 0.6% |
4,539
+10
| +0.2% | +$1.61K |
2020 Q4
12 quarters
|
|
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $757K | 0.58% |
13,680
+139
| +1% | +$7.21K |
2020 Q4
12 quarters
|
|
37
W.P. Carey
WPC
$14.6B
| $723K | 0.56% |
11,150
-843
| -7% | -$48.6K |
2020 Q4
12 quarters
|
|
38
Vanguard Health Care ETF
VHT
$19.3B
| $649K | 0.5% |
2,590
-69
| -3% | -$16.3K |
2020 Q4
12 quarters
|
|
39
iShares S&P 100 ETF
OEF
$20.8B
| $642K | 0.49% |
2,874
-36
| -1% | -$7.57K |
2020 Q4
12 quarters
|
|
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $632K | 0.49% |
11,743
+1
| +0% | +$51 |
2020 Q4
12 quarters
|
|
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $622K | 0.48% |
11,136
+1,113
| +11% | +$58.3K |
2021 Q4
8 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.5B
| $606K | 0.47% |
3,483
| – | – |
2020 Q4
12 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$48.5B
| $605K | 0.47% |
5,583
-409
| -7% | -$42.7K |
2020 Q4
12 quarters
|
|
44
Entegris
ENTG
$24.5B
| $587K | 0.45% |
4,896
| – | – |
2020 Q4
12 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $541K | 0.42% |
6,592
-2,487
| -27% | -$202K |
2020 Q4
12 quarters
|
|
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $510K | 0.39% |
12,086
+1,159
| +11% | +$43.7K |
2020 Q4
12 quarters
|
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $499K | 0.38% |
4,736
-3,554
| -43% | -$370K |
2020 Q4
12 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $491K | 0.38% |
4,696
| – | – |
2020 Q4
12 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$78.3B
| $487K | 0.38% |
2,428
-115
| -5% | -$20.6K |
2020 Q4
12 quarters
|
|
50
iShares Biotechnology ETF
IBB
$10.5B
| $456K | 0.35% |
3,357
+7
| +0.2% | +$854 |
2020 Q4
12 quarters
|
|
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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 $3.92M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
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.