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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
+6.48%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.1M
Cap. Flow
+$4.06M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
IOO icon
iShares Global 100 ETF
IOO
+$686K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$436K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K
5
VT icon
Vanguard Total World Stock ETF
VT
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$366K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$266K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.17%
3 Real Estate 1.16%
4 Healthcare 0.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$334K 0.31%
4,953
+25
+0.5% +$1.69K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$324K 0.3%
11,212
+505
+5% +$14.6K
ENTG icon
53
Entegris
ENTG
$22B
$321K 0.3%
4,896
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$319K 0.3%
2,187
+25
+1% +$3.63K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$315K 0.29%
711
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$308K 0.29%
20,481
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.4B
$301K 0.28%
+3,490
New +$298K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$297K 0.28%
2,465
+21
+0.9% +$2.48K
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$281K 0.26%
+11,769
New +$279K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.24%
4,776
+12
+0.3% +$660
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.69B
$250K 0.23%
6,396
– –
AXP icon
62
American Express
AXP
$234B
$244K 0.23%
1,654
– –
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$240K 0.22%
5,325
+9
+0.2% +$407
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$233K 0.22%
2,556
+25
+1% +$2.29K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$225K 0.21%
2,135
-1,577
-42% -$164K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$223K 0.21%
16,076
– –
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$211K 0.2%
+7,602
New +$221K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$210K 0.2%
+1,240
New +$200K
VLU icon
69
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$205K 0.19%
+1,470
New +$205K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.19%
+3,286
New +$209K
BFLY icon
71
Butterfly Network
BFLY
$2.35B
$28.7K 0.03%
11,653
– –
QSI icon
72
Quantum-Si Incorporated
QSI
$167M
$25.9K 0.02%
14,158
– –
PG icon
73
Procter & Gamble
PG
$345B
– –
-2,899
Closed -$366K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,948
Closed -$214K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-7,213
Closed -$219K
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Private Wealth held 75 positions worth $107M, up 10% from $96.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $4.06M of net new capital in Q4 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,490 shares worth $301K.

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.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $266K trimmed.

  • Flagship Private Wealth's largest Q4 2022 buy was Vanguard Total World Stock ETF: 3,490 shares worth $301K.
  • Flagship Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.04M increase.
  • Flagship Private Wealth's biggest Q4 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $266K.
  • Flagship Private Wealth fully exited Procter & Gamble in Q4 2022, selling an estimated $366K.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $107M portfolio in Q4 2022.
  • Flagship Private Wealth opened 6 new positions and closed 3 in Q4 2022.
  • Flagship Private Wealth's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Flagship Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.