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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
-5.41%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$6.14M
Cap. Flow
-$547K
Cap. Flow %
-0.56%
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$412K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$314K
3
IOO icon
iShares Global 100 ETF
IOO
+$282K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$228K
5
WPC icon
W.P. Carey
WPC
+$146K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$608K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$366K 0.38%
+2,899
New +$412K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$315K 0.33%
1,598
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.32%
4,690
-1,397
-23% -$102K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$310K 0.32%
+10,707
New +$314K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$306K 0.32%
4,928
+25
+0.5% +$1.72K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$289K 0.3%
20,481
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.3%
711
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$284K 0.29%
2,162
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$262K 0.27%
2,444
-63
-3% -$7.55K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.26%
4,764
– –
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.7B
$232K 0.24%
6,396
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$224K 0.23%
16,076
– –
AXP icon
63
American Express
AXP
$235B
$223K 0.23%
1,654
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$223K 0.23%
5,316
+21
+0.4% +$981
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$219K 0.23%
7,213
-1,669
-19% -$55.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$214K 0.22%
5,948
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$207K 0.21%
2,531
– –
BFLY icon
68
Butterfly Network
BFLY
$2.32B
$55K 0.06%
11,653
– –
QSI icon
69
Quantum-Si Incorporated
QSI
$168M
$39K 0.04%
14,158
– –
GLD icon
70
SPDR Gold Trust
GLD
$138B
– –
-3,607
Closed -$608K
QQQJ icon
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-8,847
Closed -$206K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,465
Closed -$210K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,282
Closed -$209K
1 2
3

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TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Private Wealth held 73 positions worth $96.9M, down 6% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth's Q3 2022 filing shows 2 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 2,899 shares worth $366K. The largest sale was SPDR Gold Trust, an estimated $608K.

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

  • Flagship Private Wealth's largest Q3 2022 buy was Procter & Gamble: 2,899 shares worth $366K.
  • Flagship Private Wealth added most to iShares Global 100 ETF in Q3 2022, an estimated $282K increase.
  • Flagship Private Wealth's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $373K.
  • Flagship Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $608K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $96.9M portfolio in Q3 2022.
  • Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $96.9M.

Based on Flagship Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.