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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
-5.31%
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
Cap. Flow
-$7.18M
Cap. Flow %
-5.89%
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
23
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$804K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$638K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$541K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.39B
$407K 0.33%
3,123
-45
-1% -$5.86K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$399K 0.33%
1,595
+36
+2% +$8.89K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$376K 0.31%
4,813
+13
+0.3% +$1K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.2B
$368K 0.3%
20,481
+3
+0% +$53
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$363K 0.3%
2,157
-50
-2% -$8.23K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$349K 0.29%
711
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$340K 0.28%
8,877
-1,005
-10% -$39.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.28%
+9,096
New +$315K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.27%
4,760
-3,700
-44% -$253K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$326K 0.27%
2,540
+17
+0.7% +$2.12K
AXP icon
61
American Express
AXP
$234B
$309K 0.25%
1,654
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$301K 0.25%
16,076
-10,948
-41% -$200K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.69B
$285K 0.23%
6,396
-374
-6% -$16.4K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$275K 0.23%
5,176
+270
+6% +$14.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.23%
3,460
-10,046
-74% -$789K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$271K 0.22%
2,592
– –
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$257K 0.21%
8,833
+9
+0.1% +$264
VT icon
68
Vanguard Total World Stock ETF
VT
$79.4B
$248K 0.2%
2,448
+6
+0.2% +$608
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$239K 0.2%
+6,264
New +$217K
AMZN icon
70
Amazon
AMZN
$2.99T
$209K 0.17%
1,280
-360
-22% -$55.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.17%
496
-184
-27% -$75.3K
PFL
72
PIMCO Income Strategy Fund
PFL
$384M
$110K 0.09%
10,802
-7,008
-39% -$72.4K
PHK
73
PIMCO High Income Fund
PHK
$869M
$62K 0.05%
10,801
– –
BFLY icon
74
Butterfly Network
BFLY
$2.35B
$55K 0.05%
11,653
– –
ABT icon
75
Abbott
ABT
$182B
– –
-1,418
Closed -$200K
1 2
3
4

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Real Estate.

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.