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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
+7.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
52.97%
Holding
93
New
12
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$968K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$881K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.75%
10,817
+5,234
+94% +$565K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.74%
20,052
+606
+3% +$33.3K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.07M 0.69%
5,182
– –
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.01M 0.65%
52,492
+3,114
+6% +$59.2K
UTWO icon
30
US Treasury 2 Year Note ETF
UTWO
$483M
$1.01M 0.65%
21,041
-18,287
-46% -$881K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$971K 0.63%
6,237
-1,308
-17% -$196K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$970K 0.63%
+8,773
New +$968K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$965K 0.62%
11,428
– –
AAPL icon
34
Apple
AAPL
$4.52T
$963K 0.62%
5,616
+3
+0.1% +$545
FSK icon
35
FS KKR Capital
FSK
$3.21B
$947K 0.61%
49,641
-280
-0.6% -$5.54K
HD icon
36
Home Depot
HD
$347B
$933K 0.6%
+2,432
New +$889K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$926K 0.6%
+3,421
New +$874K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$877K 0.57%
7,938
-1,498
-16% -$159K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$860K 0.56%
13,982
+2,846
+26% +$167K
IT icon
40
Gartner
IT
$12.4B
$836K 0.54%
1,753
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$830K 0.54%
4,544
+5
+0.1% +$878
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$816K 0.53%
13,680
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$725K 0.47%
11,002
-37,138
-77% -$2.37M
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$703K 0.45%
2,597
+7
+0.3% +$1.84K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$682K 0.44%
11,749
+6
+0.1% +$333
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$666K 0.43%
+13,296
New +$666K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$651K 0.42%
3,483
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$631K 0.41%
+3,456
New +$610K
ENTG icon
49
Entegris
ENTG
$22B
$631K 0.41%
4,488
-408
-8% -$52.1K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$631K 0.41%
2,549
-325
-11% -$76.7K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Private Wealth held 93 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.37M trimmed.

  • Flagship Private Wealth's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.56M increase.
  • Flagship Private Wealth's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.37M.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $510K.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $155M portfolio in Q1 2024.
  • Flagship Private Wealth opened 12 new positions and closed 3 in Q1 2024.
  • Flagship Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Flagship Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.