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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
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.59M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$611K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$423K |
| 5 |
iShares Global 100 ETF
IOO
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$540K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$265K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$250K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$185K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.12% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.09% |
| 4 | Real Estate | 0.71% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$10.5B
| $425K | 0.35% |
3,350
| – | – |
2020 Q4
10 quarters
|
|
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $409K | 0.34% |
8,914
-1,492
| -14% | -$65.2K |
2020 Q4
10 quarters
|
|
53
iShares Russell 1000 ETF
IWB
$49.6B
| $393K | 0.33% |
1,610
+2
| +0.1% | +$461 |
2020 Q4
10 quarters
|
|
54
Vanguard Utilities ETF
VPU
$8.09B
| $392K | 0.32% |
2,755
-98
| -3% | -$14.4K |
2020 Q4
10 quarters
|
|
55
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $364K | 0.3% |
4,985
+14
| +0.3% | +$974 |
2020 Q4
10 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$75.2B
| $358K | 0.3% |
20,481
| – | – |
2020 Q4
10 quarters
|
|
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $356K | 0.29% |
13,624
+849
| +7% | +$21.3K |
2022 Q4
2 quarters
|
|
58
iShares Select Dividend ETF
DVY
$22.6B
| $346K | 0.29% |
3,052
+22
| +0.7% | +$2.51K |
2020 Q4
10 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$82.7B
| $342K | 0.28% |
3,526
+24
| +0.7% | +$2.25K |
2022 Q4
2 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $341K | 0.28% |
711
| – | – |
2020 Q4
10 quarters
|
|
61
iShares Russell 1000 Growth ETF
IWF
$130B
| $329K | 0.27% |
4,784
+4
| +0.1% | +$254 |
2020 Q4
10 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $318K | 0.26% |
2,205
+7
| +0.3% | +$984 |
2020 Q4
10 quarters
|
|
63
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $301K | 0.25% |
16,076
| – | – |
2020 Q4
10 quarters
|
|
64
American Express
AXP
$211B
| $288K | 0.24% |
1,654
| – | – |
2020 Q4
10 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $279K | 0.23% |
5,364
+20
| +0.4% | +$987 |
2021 Q4
6 quarters
|
|
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $273K | 0.23% |
9,497
+1,569
| +20% | +$45.6K |
2022 Q3
3 quarters
|
|
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $244K | 0.2% |
7,468
-5,502
| -42% | -$185K |
2022 Q1
5 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $235K | 0.19% |
2,702
-580
| -18% | -$45.7K |
2022 Q4
2 quarters
|
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $230K | 0.19% |
2,455
-12
| -0.5% | -$1.09K |
2020 Q4
10 quarters
|
|
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $226K | 0.19% |
1,524
+47
| +3% | +$6.72K |
2022 Q4
2 quarters
|
|
71
Microsoft
MSFT
$4.01T
| $219K | 0.18% |
+644
| New | +$202K |
2023 Q2
0 quarters
|
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $202K | 0.17% |
+3,315
| New | +$190K |
2023 Q2
0 quarters
|
|
73
Butterfly Network
BFLY
$2.23B
| $26.8K | 0.02% |
11,653
| – | – |
2021 Q2
8 quarters
|
|
74
Quantum-Si Incorporated
QSI
$302M
| $25.3K | 0.02% |
14,158
| – | – |
2022 Q2
4 quarters
|
|
|
75
iShares US Equity Factor ETF
LRGF
$3.75B
| – | – |
-6,396
| Closed | -$265K | – |
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.