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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
+6.53%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.92M
Cap. Flow
-$1.57M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$578K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$417K
3
IOO icon
iShares Global 100 ETF
IOO
+$330K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$305K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$234K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$271K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 1.7%
3 Financials 1.18%
4 Real Estate 1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$419K 0.37%
12,277
+27
+0.2% +$929
2020 Q4
9 quarters
ENTG icon
52
Entegris
ENTG
$24.5B
$402K 0.36%
4,896
– –
2020 Q4
9 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$373K 0.33%
2,034
+794
+64% +$140K
2022 Q4
1 quarter
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.7B
$362K 0.32%
1,608
+3
+0.2% +$660
2020 Q4
9 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$22.6B
$355K 0.32%
3,030
+565
+23% +$68.3K
2020 Q4
9 quarters
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$348K 0.31%
4,971
+18
+0.4% +$1.27K
2020 Q4
9 quarters
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$75.4B
$330K 0.3%
20,481
– –
2020 Q4
9 quarters
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$326K 0.29%
711
– –
2020 Q4
9 quarters
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$326K 0.29%
12,775
+1,006
+9% +$25.5K
2022 Q4
1 quarter
VT icon
60
Vanguard Total World Stock ETF
VT
$82.8B
$322K 0.29%
3,502
+12
+0.3% +$1.09K
2022 Q4
1 quarter
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$309K 0.28%
+10,670
New +$305K
2023 Q1
0 quarters
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
$306K 0.27%
2,198
+11
+0.5% +$1.55K
2020 Q4
9 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$130B
$292K 0.26%
4,780
+4
+0.1% +$230
2020 Q4
9 quarters
AXP icon
64
American Express
AXP
$211B
$273K 0.24%
1,654
– –
2020 Q4
9 quarters
LRGF icon
65
iShares US Equity Factor ETF
LRGF
$3.76B
$265K 0.24%
6,396
– –
2020 Q4
9 quarters
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$262K 0.23%
16,076
– –
2020 Q4
9 quarters
SPYM icon
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$257K 0.23%
5,344
+19
+0.4% +$891
2021 Q4
5 quarters
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$250K 0.22%
3,351
-2,172
-39% -$159K
2022 Q1
4 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$130B
$248K 0.22%
3,282
-4
-0.1% -$275
2022 Q4
1 quarter
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$232K 0.21%
7,928
-3,284
-29% -$95.3K
2022 Q3
2 quarters
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$228K 0.2%
2,467
-89
-3% -$8.38K
2020 Q4
9 quarters
VLU icon
72
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$210K 0.19%
1,477
+7
+0.5% +$1K
2022 Q4
1 quarter
QSI icon
73
Quantum-Si Incorporated
QSI
$306M
$24.9K 0.02%
14,158
– –
2022 Q2
3 quarters
BFLY icon
74
Butterfly Network
BFLY
$2.26B
$21.9K 0.02%
11,653
– –
2021 Q2
7 quarters
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-7,602
Closed -$211K –
1 2
3

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TSS
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OCFG
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S
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LWM
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Flagship Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Private Wealth held 75 positions worth $112M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth's Q1 2023 filing shows 3 new, 28 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 15,265 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $914K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Flagship Private Wealth's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 15,265 shares worth $624K.
  • Flagship Private Wealth added most to iShares Global 100 ETF in Q1 2023, an estimated $330K increase.
  • Flagship Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Flagship Private Wealth fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $211K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $112M portfolio in Q1 2023.
  • Flagship Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Flagship Private Wealth's portfolio value rose 4.6% quarter-over-quarter to $112M.

Based on Flagship Private Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.