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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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Miscellaneous 95.99%
2 Technology 1.69%
3 Financials 1.03%
4 Consumer Discretionary 0.82%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.89M 0.97%
72,134
-619
-0.9% -$15.9K
2020 Q4
15 quarters
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$6.84B
$1.65M 0.85%
81,546
+27,461
+51% +$526K
2021 Q4
11 quarters
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.45M 0.75%
27,422
+1,916
+8% +$97.5K
2020 Q4
15 quarters
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.3M 0.67%
+13,215
New +$1.28M
2024 Q3
0 quarters
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.26M 0.65%
11,652
+3,966
+52% +$413K
2024 Q1
2 quarters
AAPL icon
31
Apple
AAPL
$4.91T
$1.25M 0.64%
5,367
-212
-4% -$47.3K
2020 Q4
15 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$48.6B
$1.21M 0.62%
11,158
+501
+5% +$54K
2020 Q4
15 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.2M 0.62%
10,271
+2,034
+25% +$230K
2020 Q4
15 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$238B
$1.18M 0.61%
18,456
-522
-3% -$32.4K
2020 Q4
15 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.12M 0.58%
6,247
-302
-5% -$51.6K
2023 Q3
4 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$80.2B
$1.09M 0.56%
11,428
– –
2020 Q4
15 quarters
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.06M 0.55%
6,255
+97
+2% +$15.7K
2020 Q4
15 quarters
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.04M 0.54%
5,176
+1,021
+25% +$199K
2024 Q1
2 quarters
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.03M 0.53%
9,307
+2,130
+30% +$235K
2024 Q1
2 quarters
HD icon
40
Home Depot
HD
$290B
$985K 0.51%
2,432
– –
2024 Q1
2 quarters
FSK icon
41
FS KKR Capital
FSK
$3B
$949K 0.49%
48,113
-1,324
-3% -$26.3K
2020 Q4
15 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$930K 0.48%
4,695
+151
+3% +$28.8K
2020 Q4
15 quarters
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$900K 0.46%
12,549
+2,255
+22% +$155K
2020 Q4
15 quarters
IT icon
44
Gartner
IT
$12.1B
$888K 0.46%
1,753
– –
2020 Q4
15 quarters
PINK icon
45
Simplify Health Care ETF
PINK
$348M
$886K 0.46%
+26,976
New +$869K
2024 Q3
0 quarters
FXI icon
46
iShares China Large-Cap ETF
FXI
$3.94B
$880K 0.45%
27,686
+8,202
+42% +$217K
2024 Q1
2 quarters
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$847K 0.44%
13,074
-730
-5% -$45.2K
2020 Q4
15 quarters
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$835K 0.43%
16,588
-1,154
-7% -$57.9K
2024 Q1
2 quarters
SPYM icon
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$797K 0.41%
11,812
-1,062
-8% -$69.1K
2021 Q4
11 quarters
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.1B
$737K 0.38%
11,750
– –
2020 Q4
15 quarters
1
2
3 4 5

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OCFG
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.