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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
+0.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
11.1 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

Rank Stock Value
1
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$1.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.46%
3 Financials 1.04%
4 Consumer Discretionary 0.77%
5 Industrials 0.35%
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
$9.95B
$1.77M 0.85%
70,904
-1,230
-2% -$31.3K
2020 Q4
16 quarters
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.65M 0.79%
89,965
+8,419
+10% +$164K
2021 Q4
12 quarters
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.43M 0.69%
28,049
+627
+2% +$33.4K
2020 Q4
16 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$1.34M 0.65%
5,369
+2
+0% +$471
2020 Q4
16 quarters
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$111B
$1.33M 0.64%
6,339
+1,163
+22% +$242K
2024 Q1
3 quarters
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.33M 0.64%
12,526
+874
+8% +$96.7K
2024 Q1
3 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.33M 0.64%
11,519
+1,248
+12% +$149K
2020 Q4
16 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$237B
$1.22M 0.59%
17,886
-570
-3% -$38.3K
2020 Q4
16 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.17M 0.56%
11,509
+81
+0.7% +$8.08K
2020 Q4
16 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.9B
$1.12M 0.54%
5,050
+1,926
+62% +$439K
2020 Q4
16 quarters
MUB icon
36
iShares National Muni Bond ETF
MUB
$48.9B
$1.1M 0.53%
10,343
-815
-7% -$87.6K
2020 Q4
16 quarters
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.08M 0.52%
6,522
+267
+4% +$45.6K
2020 Q4
16 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.04M 0.5%
5,915
-332
-5% -$60K
2023 Q3
5 quarters
FSK icon
39
FS KKR Capital
FSK
$2.96B
$989K 0.48%
45,550
-2,563
-5% -$53.8K
2020 Q4
16 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$977K 0.47%
9,732
+2,304
+31% +$227K
2020 Q4
16 quarters
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$969K 0.47%
13,838
+1,289
+10% +$93K
2020 Q4
16 quarters
HD icon
42
Home Depot
HD
$293B
$946K 0.46%
2,432
– –
2024 Q1
3 quarters
FXI icon
43
iShares China Large-Cap ETF
FXI
$3.93B
$935K 0.45%
30,703
+3,017
+11% +$95.1K
2024 Q1
3 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$921K 0.44%
4,705
+10
+0.2% +$2K
2020 Q4
16 quarters
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$904K 0.44%
13,394
+9,220
+221% +$639K
2024 Q3
1 quarter
IT icon
46
Gartner
IT
$12.4B
$849K 0.41%
1,753
– –
2020 Q4
16 quarters
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$834K 0.4%
13,173
+99
+0.8% +$6.42K
2020 Q4
16 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$751K 0.36%
17,526
+1,686
+11% +$76.6K
2023 Q3
5 quarters
PINK icon
49
Simplify Health Care ETF
PINK
$317M
$741K 0.36%
24,981
-1,995
-7% -$62.8K
2024 Q3
1 quarter
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.5B
$738K 0.36%
3,865
+307
+9% +$60.9K
2020 Q4
16 quarters
1
2
3 4 5

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Flagship Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Private Wealth held 108 positions worth $208M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $12.5M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.

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 BlackRock Municipal Income Fund, Inc., an estimated $1.92M trimmed.

  • Flagship Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.04M increase.
  • Flagship Private Wealth's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $1.92M.
  • Flagship Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $208M portfolio in Q4 2024.
  • Flagship Private Wealth opened 6 new positions and closed 8 in Q4 2024.
  • Flagship Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $208M.

Based on Flagship Private Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.