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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
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
93
New
12
Increased
38
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
9.1
quarters
Top 20 Avg Time Held Equity + Options
10.5
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
9.1
quarters
Top 20 Avg Time Held Equity only
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.87M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$881K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$510K |
| 5 |
Vanguard Total Bond Market
BND
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.7% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.06% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$48.5B
| $1.16M | 0.75% |
10,817
+5,234
| +94% | +$565K |
2020 Q4
13 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.15M | 0.74% |
20,052
+606
| +3% | +$33.3K |
2020 Q4
13 quarters
|
|
28
SPDR Gold Trust
GLD
$142B
| $1.07M | 0.69% |
5,182
| – | – |
2022 Q4
5 quarters
|
|
29
PIMCO Dynamic Income Fund
PDI
$6.89B
| $1.01M | 0.65% |
52,492
+3,114
| +6% | +$59.2K |
2021 Q4
9 quarters
|
|
|
30
US Treasury 2 Year Note ETF
UTWO
$508M
| $1.01M | 0.65% |
21,041
-18,287
| -46% | -$881K |
2023 Q4
1 quarter
|
|
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $971K | 0.63% |
6,237
-1,308
| -17% | -$196K |
2020 Q4
13 quarters
|
|
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $970K | 0.63% |
+8,773
| New | +$968K |
2024 Q1
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.8B
| $965K | 0.62% |
11,428
| – | – |
2020 Q4
13 quarters
|
|
34
Apple
AAPL
$4.96T
| $963K | 0.62% |
5,616
+3
| +0.1% | +$545 |
2020 Q4
13 quarters
|
|
35
FS KKR Capital
FSK
$3.01B
| $947K | 0.61% |
49,641
-280
| -0.6% | -$5.54K |
2020 Q4
13 quarters
|
|
36
Home Depot
HD
$290B
| $933K | 0.6% |
+2,432
| New | +$889K |
2024 Q1
0 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$14B
| $926K | 0.6% |
+3,421
| New | +$874K |
2024 Q1
0 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $877K | 0.57% |
7,938
-1,498
| -16% | -$159K |
2020 Q4
13 quarters
|
|
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $860K | 0.56% |
13,982
+2,846
| +26% | +$167K |
2021 Q4
9 quarters
|
|
40
Gartner
IT
$12.3B
| $836K | 0.54% |
1,753
| – | – |
2020 Q4
13 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $830K | 0.54% |
4,544
+5
| +0.1% | +$878 |
2020 Q4
13 quarters
|
|
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $816K | 0.53% |
13,680
| – | – |
2020 Q4
13 quarters
|
|
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $725K | 0.47% |
11,002
-37,138
| -77% | -$2.37M |
2020 Q4
13 quarters
|
|
44
Vanguard Health Care ETF
VHT
$19.3B
| $703K | 0.45% |
2,597
+7
| +0.3% | +$1.84K |
2020 Q4
13 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $682K | 0.44% |
11,749
+6
| +0.1% | +$333 |
2020 Q4
13 quarters
|
|
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $666K | 0.43% |
+13,296
| New | +$666K |
2024 Q1
0 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$49.4B
| $651K | 0.42% |
3,483
| – | – |
2020 Q4
13 quarters
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$112B
| $631K | 0.41% |
+3,456
| New | +$610K |
2024 Q1
0 quarters
|
|
49
Entegris
ENTG
$24.5B
| $631K | 0.41% |
4,488
-408
| -8% | -$52.1K |
2020 Q4
13 quarters
|
|
50
iShares S&P 100 ETF
OEF
$20.8B
| $631K | 0.41% |
2,549
-325
| -11% | -$76.7K |
2020 Q4
13 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
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.