We are live on
!
Find out more
FPW
Flagship Private Wealth Portfolio holdings
AUM
$283M
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.9M
(-11%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
23
Reduced
37
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$804K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$638K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$629K |
| 5 |
SPDR Gold Trust
GLD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.67% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.5% |
| 4 | Real Estate | 0.98% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$10.5B
| $407K | 0.33% |
3,123
-45
| -1% | -$5.86K |
2020 Q4
5 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.6B
| $399K | 0.33% |
1,595
+36
| +2% | +$8.89K |
2020 Q4
5 quarters
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $376K | 0.31% |
4,813
+13
| +0.3% | +$1K |
2020 Q4
5 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$75.2B
| $368K | 0.3% |
20,481
+3
| +0% | +$53 |
2020 Q4
5 quarters
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $363K | 0.3% |
2,157
-50
| -2% | -$8.23K |
2020 Q4
5 quarters
|
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $349K | 0.29% |
711
| – | – |
2020 Q4
5 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $340K | 0.28% |
8,877
-1,005
| -10% | -$39.3K |
2020 Q4
5 quarters
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $339K | 0.28% |
+9,096
| New | +$315K |
2022 Q1
0 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$130B
| $330K | 0.27% |
4,760
-3,700
| -44% | -$253K |
2020 Q4
5 quarters
|
|
60
iShares Select Dividend ETF
DVY
$22.6B
| $326K | 0.27% |
2,540
+17
| +0.7% | +$2.12K |
2020 Q4
5 quarters
|
|
61
American Express
AXP
$211B
| $309K | 0.25% |
1,654
| – | – |
2020 Q4
5 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $301K | 0.25% |
16,076
-10,948
| -41% | -$200K |
2020 Q4
5 quarters
|
|
63
iShares US Equity Factor ETF
LRGF
$3.75B
| $285K | 0.23% |
6,396
-374
| -6% | -$16.4K |
2020 Q4
5 quarters
|
|
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $275K | 0.23% |
5,176
+270
| +6% | +$14.1K |
2021 Q4
1 quarter
|
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $275K | 0.23% |
3,460
-10,046
| -74% | -$789K |
2020 Q4
5 quarters
|
|
66
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $271K | 0.22% |
2,592
| – | – |
2020 Q4
5 quarters
|
|
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $257K | 0.21% |
8,833
+9
| +0.1% | +$264 |
2021 Q1
4 quarters
|
|
68
Vanguard Total World Stock ETF
VT
$82.7B
| $248K | 0.2% |
2,448
+6
| +0.2% | +$608 |
2020 Q4
5 quarters
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $239K | 0.2% |
+6,264
| New | +$217K |
2022 Q1
0 quarters
|
|
70
Amazon
AMZN
$2.8T
| $209K | 0.17% |
1,280
-360
| -22% | -$55.6K |
2020 Q4
5 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.05T
| $206K | 0.17% |
496
-184
| -27% | -$75.3K |
2020 Q4
5 quarters
|
|
72
PIMCO Income Strategy Fund
PFL
$346M
| $110K | 0.09% |
10,802
-7,008
| -39% | -$72.4K |
2021 Q3
2 quarters
|
|
73
PIMCO High Income Fund
PHK
$781M
| $62K | 0.05% |
10,801
| – | – |
2021 Q3
2 quarters
|
|
74
Butterfly Network
BFLY
$2.28B
| $55K | 0.05% |
11,653
| – | – |
2021 Q2
3 quarters
|
|
75
Abbott
ABT
$176B
| – | – |
-1,418
| Closed | -$200K | – |
|
Similar funds
MCA
SHA
TSS
OCFG
S
HC
HC
LWM
Flagship Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Private Wealth held 81 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Flagship Private Wealth withdrew a net $7.18M in Q1 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Flagship Private Wealth opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $805K.
- Flagship Private Wealth's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,800 shares worth $805K.
- Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $1.7M increase.
- Flagship Private Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
- Flagship Private Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $402K.
- Flagship Private Wealth's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
- Flagship Private Wealth opened 5 new positions and closed 7 in Q1 2022.
- Flagship Private Wealth's portfolio value fell 11% quarter-over-quarter to $122M.
Based on Flagship Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.