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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
(-16%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$2.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.12M |
| 3 |
iShares Global 100 ETF
IOO
|
+$377K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$199K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$419K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$274K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Technology | 1.49% |
| 3 | Financials | 1.43% |
| 4 | Real Estate | 1.19% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $371K | 0.36% |
10,566
+1,470
| +16% | +$53.2K |
2022 Q1
1 quarter
|
|
52
iShares Biotechnology ETF
IBB
$10.5B
| $367K | 0.36% |
3,124
+1
| +0% | +$119 |
2020 Q4
6 quarters
|
|
53
iShares Russell 1000 ETF
IWB
$49.7B
| $332K | 0.32% |
1,598
+3
| +0.2% | +$678 |
2020 Q4
6 quarters
|
|
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $317K | 0.31% |
4,903
+90
| +2% | +$6.41K |
2020 Q4
6 quarters
|
|
55
Schwab US Large- Cap ETF
SCHX
$75.3B
| $305K | 0.3% |
20,481
| – | – |
2020 Q4
6 quarters
|
|
56
iShares Select Dividend ETF
DVY
$22.6B
| $295K | 0.29% |
2,507
-33
| -1% | -$4.13K |
2020 Q4
6 quarters
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
| $295K | 0.29% |
2,162
+5
| +0.2% | +$734 |
2020 Q4
6 quarters
|
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $294K | 0.29% |
711
| – | – |
2020 Q4
6 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $279K | 0.27% |
8,882
+5
| +0.1% | +$173 |
2020 Q4
6 quarters
|
|
60
iShares Russell 1000 Growth ETF
IWF
$130B
| $260K | 0.25% |
4,764
+4
| +0.1% | +$240 |
2020 Q4
6 quarters
|
|
61
iShares US Equity Factor ETF
LRGF
$3.76B
| $242K | 0.23% |
6,396
| – | – |
2020 Q4
6 quarters
|
|
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $235K | 0.23% |
5,295
+119
| +2% | +$5.73K |
2021 Q4
2 quarters
|
|
63
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $233K | 0.23% |
16,076
| – | – |
2020 Q4
6 quarters
|
|
64
American Express
AXP
$211B
| $229K | 0.22% |
1,654
| – | – |
2020 Q4
6 quarters
|
|
65
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $229K | 0.22% |
2,531
-61
| -2% | -$6.03K |
2020 Q4
6 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $213K | 0.21% |
5,948
-316
| -5% | -$12.7K |
2022 Q1
1 quarter
|
|
67
Vanguard Total World Stock ETF
VT
$82.8B
| $210K | 0.2% |
2,465
+17
| +0.7% | +$1.57K |
2020 Q4
6 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $209K | 0.2% |
3,282
-178
| -5% | -$12.4K |
2020 Q4
6 quarters
|
|
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $206K | 0.2% |
8,847
+14
| +0.2% | +$357 |
2021 Q1
5 quarters
|
|
70
Butterfly Network
BFLY
$2.27B
| $36K | 0.03% |
11,653
| – | – |
2021 Q2
4 quarters
|
|
71
Quantum-Si Incorporated
QSI
$306M
| $33K | 0.03% |
+14,158
| New | +$54.2K |
2022 Q2
0 quarters
|
|
72
Amazon
AMZN
$2.82T
| – | – |
-1,280
| Closed | -$209K | – |
|
73
PIMCO Income Strategy Fund
PFL
$346M
| – | – |
-10,802
| Closed | -$110K | – |
|
74
PIMCO High Income Fund
PHK
$782M
| – | – |
-10,801
| Closed | -$62K | – |
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-496
| Closed | -$206K | – |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.