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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 %
6.03%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8

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
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 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
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
$1.77M 0.85%
70,904
-1,230
-2% -$31.3K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.65M 0.79%
89,965
+8,419
+10% +$164K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.43M 0.69%
28,049
+627
+2% +$33.4K
AAPL icon
29
Apple
AAPL
$4.52T
$1.34M 0.65%
5,369
+2
+0% +$471
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.33M 0.64%
6,339
+1,163
+22% +$242K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.33M 0.64%
12,526
+874
+8% +$96.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.33M 0.64%
11,519
+1,248
+12% +$149K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.59%
17,886
-570
-3% -$38.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.56%
11,509
+81
+0.7% +$8.08K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.54%
5,050
+1,926
+62% +$439K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.53%
10,343
-815
-7% -$87.6K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.08M 0.52%
6,522
+267
+4% +$45.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.5%
5,915
-332
-5% -$60K
FSK icon
39
FS KKR Capital
FSK
$3.21B
$989K 0.48%
45,550
-2,563
-5% -$53.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$977K 0.47%
9,732
+2,304
+31% +$227K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$969K 0.47%
13,838
+1,289
+10% +$93K
HD icon
42
Home Depot
HD
$347B
$946K 0.46%
2,432
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.33B
$935K 0.45%
30,703
+3,017
+11% +$95.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$921K 0.44%
4,705
+10
+0.2% +$2K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$904K 0.44%
13,394
+9,220
+221% +$639K
IT icon
46
Gartner
IT
$12.4B
$849K 0.41%
1,753
– –
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$834K 0.4%
13,173
+99
+0.8% +$6.42K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$751K 0.36%
17,526
+1,686
+11% +$76.6K
PINK icon
49
Simplify Health Care ETF
PINK
$382M
$741K 0.36%
24,981
-1,995
-7% -$62.8K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$738K 0.36%
3,865
+307
+9% +$60.9K
1
2
3 4 5

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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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WP
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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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.