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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
+6.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.88M
Cap. Flow
+$2.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$611K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$423K
5
IOO icon
iShares Global 100 ETF
IOO
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$265K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$185K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.39B
$425K 0.35%
3,350
– –
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$409K 0.34%
8,914
-1,492
-14% -$65.2K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.9B
$393K 0.33%
1,610
+2
+0.1% +$461
VPU
54
Vanguard Utilities ETF
VPU
$8.43B
$392K 0.32%
2,755
-98
-3% -$14.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$364K 0.3%
4,985
+14
+0.3% +$974
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.2B
$358K 0.3%
20,481
– –
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$356K 0.29%
13,624
+849
+7% +$21.3K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.29%
3,052
+22
+0.7% +$2.51K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.4B
$342K 0.28%
3,526
+24
+0.7% +$2.25K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$341K 0.28%
711
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$329K 0.27%
4,784
+4
+0.1% +$254
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$318K 0.26%
2,205
+7
+0.3% +$984
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$301K 0.25%
16,076
– –
AXP icon
64
American Express
AXP
$233B
$288K 0.24%
1,654
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$279K 0.23%
5,364
+20
+0.4% +$987
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$273K 0.23%
9,497
+1,569
+20% +$45.6K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$244K 0.2%
7,468
-5,502
-42% -$185K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$235K 0.19%
2,702
-580
-18% -$45.7K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$230K 0.19%
2,455
-12
-0.5% -$1.09K
VLU icon
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$226K 0.19%
1,524
+47
+3% +$6.72K
MSFT icon
71
Microsoft
MSFT
$3.66T
$219K 0.18%
+644
New +$202K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$202K 0.17%
+3,315
New +$190K
BFLY icon
73
Butterfly Network
BFLY
$2.35B
$26.8K 0.02%
11,653
– –
QSI icon
74
Quantum-Si Incorporated
QSI
$167M
$25.3K 0.02%
14,158
– –
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-6,396
Closed -$265K
1 2
3
4

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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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Flagship Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Private Wealth held 76 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth's Q2 2023 filing shows 2 new, 27 increased, 33 reduced and 2 closed positions. Its largest new stake was Microsoft: 644 shares worth $219K. The largest sale was iShares Core S&P 500 ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2023 buy was Microsoft: 644 shares worth $219K.
  • Flagship Private Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.59M increase.
  • Flagship Private Wealth's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $540K.
  • Flagship Private Wealth fully exited iShares US Equity Factor ETF in Q2 2023, selling an estimated $265K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
  • Flagship Private Wealth opened 2 new positions and closed 2 in Q2 2023.
  • Flagship Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Flagship Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.