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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
Cap. Flow
+$9.21M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
10.7 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.33%
3 Financials 0.93%
4 Communication Services 0.58%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$162B
$1.75M 0.83%
23,764
-2,807
-11% -$204K
2020 Q4
17 quarters
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.7M 0.81%
15,430
-20,798
-57% -$2.29M
2024 Q1
4 quarters
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.39M 0.66%
27,308
-741
-3% -$38.4K
2020 Q4
17 quarters
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.35M 0.64%
7,003
+664
+10% +$139K
2024 Q1
4 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.26M 0.6%
12,018
+499
+4% +$56.3K
2020 Q4
17 quarters
MUB icon
31
iShares National Muni Bond ETF
MUB
$48.6B
$1.25M 0.6%
11,874
+1,531
+15% +$163K
2020 Q4
17 quarters
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.24M 0.59%
+13,037
New +$1.22M
2025 Q1
0 quarters
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.21M 0.57%
12,489
-37
-0.3% -$3.85K
2024 Q1
4 quarters
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.2M 0.57%
+13,222
New +$1.18M
2025 Q1
0 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$1.2M 0.57%
5,393
+24
+0.4% +$5.56K
2020 Q4
17 quarters
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.18M 0.56%
15,776
+1,938
+14% +$140K
2020 Q4
17 quarters
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.1M 0.53%
6,336
-186
-3% -$31.7K
2020 Q4
17 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.08M 0.51%
6,214
+299
+5% +$53.2K
2023 Q3
6 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.04M 0.5%
11,224
-285
-2% -$28.7K
2020 Q4
17 quarters
FXI icon
40
iShares China Large-Cap ETF
FXI
$3.93B
$1.03M 0.49%
28,864
-1,839
-6% -$62.3K
2024 Q1
4 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$237B
$1.01M 0.48%
16,290
-1,596
-9% -$108K
2020 Q4
17 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$977K 0.47%
10,820
+1,088
+11% +$107K
2020 Q4
17 quarters
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$967K 0.46%
15,555
+2,161
+16% +$145K
2024 Q3
2 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$78.3B
$856K 0.41%
4,290
-760
-15% -$165K
2020 Q4
17 quarters
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.5B
$775K 0.37%
4,065
+200
+5% +$38.7K
2020 Q4
17 quarters
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$770K 0.37%
12,332
-841
-6% -$54.2K
2020 Q4
17 quarters
IT icon
47
Gartner
IT
$12.3B
$736K 0.35%
1,753
– –
2020 Q4
17 quarters
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$730K 0.35%
11,811
+1
+0% +$63
2020 Q4
17 quarters
FSK icon
49
FS KKR Capital
FSK
$3.01B
$712K 0.34%
33,986
-11,564
-25% -$259K
2020 Q4
17 quarters
SPYM icon
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$696K 0.33%
10,581
-39
-0.4% -$2.7K
2021 Q4
13 quarters
1
2
3 4 5

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Flagship Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $9.21M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.

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 Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
  • Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
  • Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
  • Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
  • Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.

Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.