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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
+3.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$8.99M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.74%
Holding
95
New
5
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$506K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$980K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$581K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$503K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.7%
18,978
-1,074
-5% -$62.6K
AAPL icon
27
Apple
AAPL
$4.52T
$1.18M 0.7%
5,579
-37
-0.7% -$6.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.14M 0.67%
10,657
-160
-1% -$17K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.64%
6,549
-5,957
-48% -$980K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.63%
11,428
– –
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.02M 0.6%
54,085
+1,593
+3% +$30.5K
FSK icon
32
FS KKR Capital
FSK
$3.11B
$975K 0.58%
49,437
-204
-0.4% -$4.01K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$940K 0.56%
6,158
-79
-1% -$12K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$890K 0.53%
17,742
+4,446
+33% +$223K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$879K 0.52%
8,237
+299
+4% +$32K
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$839K 0.5%
13,804
+124
+0.9% +$7.38K
HD icon
37
Home Depot
HD
$339B
$837K 0.5%
2,432
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.49%
4,544
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$824K 0.49%
12,874
-1,108
-8% -$68.2K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$819K 0.48%
4,155
+699
+20% +$129K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$793K 0.47%
7,177
-1,596
-18% -$176K
IT icon
42
Gartner
IT
$10.1B
$787K 0.47%
1,753
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$755K 0.45%
7,686
+2,110
+38% +$207K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$677K 0.4%
11,750
+1
+0% +$57
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$675K 0.4%
2,553
+4
+0.2% +$1K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$669K 0.4%
10,294
-708
-6% -$45.8K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$658K 0.39%
2,474
-123
-5% -$32.2K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$633K 0.37%
3,475
-8
-0.2% -$1.46K
ENTG icon
49
Entegris
ENTG
$19.1B
$608K 0.36%
4,488
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$586K 0.35%
7,183
-7,141
-50% -$581K
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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Flagship Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Private Wealth held 95 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flagship Private Wealth deployed $8.99M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 8,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M trimmed.

  • Flagship Private Wealth's largest Q2 2024 buy was VanEck Gold Miners ETF: 8,576 shares worth $291K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $7.39M increase.
  • Flagship Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Flagship Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $323K.
  • Flagship Private Wealth's ten largest holdings make up 55% of its $169M portfolio in Q2 2024.
  • Flagship Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Flagship Private Wealth's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Flagship Private Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.