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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
-13.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$18.9M
Cap. Flow
-$1.62M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
3
IOO icon
iShares Global 100 ETF
IOO
+$377K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$199K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$124K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$371K 0.36%
10,566
+1,470
+16% +$53.2K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.49B
$367K 0.36%
3,124
+1
+0% +$119
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.8B
$332K 0.32%
1,598
+3
+0.2% +$678
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$317K 0.31%
4,903
+90
+2% +$6.41K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.1B
$305K 0.3%
20,481
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.29%
2,507
-33
-1% -$4.13K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$295K 0.29%
2,162
+5
+0.2% +$734
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.29%
711
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$279K 0.27%
8,882
+5
+0.1% +$173
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.25%
4,764
+4
+0.1% +$240
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.69B
$242K 0.23%
6,396
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$235K 0.23%
5,295
+119
+2% +$5.73K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$233K 0.23%
16,076
– –
AXP icon
64
American Express
AXP
$235B
$229K 0.22%
1,654
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$229K 0.22%
2,531
-61
-2% -$6.03K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$213K 0.21%
5,948
-316
-5% -$12.7K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.3B
$210K 0.2%
2,465
+17
+0.7% +$1.57K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$209K 0.2%
3,282
-178
-5% -$12.4K
QQQJ icon
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$206K 0.2%
8,847
+14
+0.2% +$357
BFLY icon
70
Butterfly Network
BFLY
$2.34B
$36K 0.03%
11,653
– –
QSI icon
71
Quantum-Si Incorporated
QSI
$167M
$33K 0.03%
+14,158
New +$54.2K
AMZN icon
72
Amazon
AMZN
$2.94T
– –
-1,280
Closed -$209K
PFL
73
PIMCO Income Strategy Fund
PFL
$386M
– –
-10,802
Closed -$110K
PHK
74
PIMCO High Income Fund
PHK
$873M
– –
-10,801
Closed -$62K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-496
Closed -$206K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Private Wealth held 76 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth's Q2 2022 filing shows 2 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2022 buy was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M.
  • Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $1.12M increase.
  • Flagship Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Flagship Private Wealth fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.06M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $103M portfolio in Q2 2022.
  • Flagship Private Wealth opened 2 new positions and closed 5 in Q2 2022.
  • Flagship Private Wealth's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.