We are live on ! Find out more
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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
7.1 quarters

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 Miscellaneous 96.09%
2 Technology 1.53%
3 Financials 1.17%
4 Real Estate 1.16%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
$334K 0.31%
4,953
+25
+0.5% +$1.69K
2020 Q4
8 quarters
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$324K 0.3%
11,212
+505
+5% +$14.6K
2022 Q3
1 quarter
ENTG icon
53
Entegris
ENTG
$24.4B
$321K 0.3%
4,896
– –
2020 Q4
8 quarters
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$319K 0.3%
2,187
+25
+1% +$3.63K
2020 Q4
8 quarters
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$315K 0.29%
711
– –
2020 Q4
8 quarters
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$75.3B
$308K 0.29%
20,481
– –
2020 Q4
8 quarters
VT icon
57
Vanguard Total World Stock ETF
VT
$82.7B
$301K 0.28%
+3,490
New +$298K
2022 Q4
0 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$22.6B
$297K 0.28%
2,465
+21
+0.9% +$2.48K
2020 Q4
8 quarters
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$281K 0.26%
+11,769
New +$279K
2022 Q4
0 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$130B
$256K 0.24%
4,776
+12
+0.3% +$660
2020 Q4
8 quarters
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.76B
$250K 0.23%
6,396
– –
2020 Q4
8 quarters
AXP icon
62
American Express
AXP
$211B
$244K 0.23%
1,654
– –
2020 Q4
8 quarters
SPYM icon
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$240K 0.22%
5,325
+9
+0.2% +$407
2021 Q4
4 quarters
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$233K 0.22%
2,556
+25
+1% +$2.29K
2020 Q4
8 quarters
MUB icon
65
iShares National Muni Bond ETF
MUB
$48.5B
$225K 0.21%
2,135
-1,577
-42% -$164K
2020 Q4
8 quarters
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$223K 0.21%
16,076
– –
2020 Q4
8 quarters
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$211K 0.2%
+7,602
New +$221K
2022 Q4
0 quarters
GLD icon
68
SPDR Gold Trust
GLD
$141B
$210K 0.2%
+1,240
New +$200K
2022 Q4
0 quarters
VLU icon
69
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$205K 0.19%
+1,470
New +$205K
2022 Q4
0 quarters
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$129B
$204K 0.19%
+3,286
New +$209K
2022 Q4
0 quarters
BFLY icon
71
Butterfly Network
BFLY
$2.24B
$28.7K 0.03%
11,653
– –
2021 Q2
6 quarters
QSI icon
72
Quantum-Si Incorporated
QSI
$311M
$25.9K 0.02%
14,158
– –
2022 Q2
2 quarters
PG icon
73
Procter & Gamble
PG
$355B
– –
-2,899
Closed -$366K –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-5,948
Closed -$214K –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-7,213
Closed -$219K –
1 2
3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.