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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
+5.4%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$16.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.11%
Holding
103
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.89M 0.97%
72,134
-619
-0.9% -$15.9K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.65M 0.85%
81,546
+27,461
+51% +$526K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.45M 0.75%
27,422
+1,916
+8% +$97.5K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.3M 0.67%
+13,215
New +$1.28M
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.26M 0.65%
11,652
+3,966
+52% +$413K
AAPL icon
31
Apple
AAPL
$4.52T
$1.25M 0.64%
5,367
-212
-4% -$47.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.62%
11,158
+501
+5% +$54K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.62%
10,271
+2,034
+25% +$230K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.61%
18,456
-522
-3% -$32.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.58%
6,247
-302
-5% -$51.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.09M 0.56%
11,428
– –
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 0.55%
6,255
+97
+2% +$15.7K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.04M 0.54%
5,176
+1,021
+25% +$199K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.53%
9,307
+2,130
+30% +$235K
HD icon
40
Home Depot
HD
$347B
$985K 0.51%
2,432
– –
FSK icon
41
FS KKR Capital
FSK
$3.21B
$949K 0.49%
48,113
-1,324
-3% -$26.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$930K 0.48%
4,695
+151
+3% +$28.8K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$900K 0.46%
12,549
+2,255
+22% +$155K
IT icon
44
Gartner
IT
$12.4B
$888K 0.46%
1,753
– –
PINK icon
45
Simplify Health Care ETF
PINK
$382M
$886K 0.46%
+26,976
New +$869K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.33B
$880K 0.45%
27,686
+8,202
+42% +$217K
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$847K 0.44%
13,074
-730
-5% -$45.2K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$835K 0.43%
16,588
-1,154
-7% -$57.9K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$797K 0.41%
11,812
-1,062
-8% -$69.1K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.4B
$737K 0.38%
11,750
– –
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Private Wealth held 103 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth deployed $16.2M of net new capital in Q3 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.54M trimmed.

  • Flagship Private Wealth's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.
  • Flagship Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.95M increase.
  • Flagship Private Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.54M.
  • Flagship Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q3 2024, selling an estimated $218K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
  • Flagship Private Wealth opened 12 new positions and closed 1 in Q3 2024.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Flagship Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.