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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
-4.08%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.23M
(-6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$924K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 4 |
iShares Global 100 ETF
IOO
|
+$329K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$426K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.33% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.11% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $403K | 0.36% |
10,927
-37
| -0.3% | -$1.44K |
2020 Q4
11 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.6B
| $387K | 0.34% |
1,649
+39
| +2% | +$9.55K |
2020 Q4
11 quarters
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $360K | 0.32% |
5,204
+219
| +4% | +$16K |
2020 Q4
11 quarters
|
|
54
Vanguard Utilities ETF
VPU
$8.08B
| $351K | 0.31% |
2,756
+1
| +0% | +$140 |
2020 Q4
11 quarters
|
|
55
Schwab US Large- Cap ETF
SCHX
$75.2B
| $345K | 0.3% |
20,481
| – | – |
2020 Q4
11 quarters
|
|
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $336K | 0.3% |
13,646
+22
| +0.2% | +$568 |
2022 Q4
3 quarters
|
|
57
Vanguard Total World Stock ETF
VT
$82.7B
| $330K | 0.29% |
3,541
+15
| +0.4% | +$1.46K |
2022 Q4
3 quarters
|
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $325K | 0.29% |
711
| – | – |
2020 Q4
11 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$130B
| $318K | 0.28% |
4,784
| – | – |
2020 Q4
11 quarters
|
|
60
iShares Select Dividend ETF
DVY
$22.6B
| $310K | 0.27% |
2,879
-173
| -6% | -$19.7K |
2020 Q4
11 quarters
|
|
61
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $292K | 0.26% |
16,076
| – | – |
2020 Q4
11 quarters
|
|
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $268K | 0.24% |
9,315
-182
| -2% | -$5.23K |
2022 Q3
4 quarters
|
|
63
American Express
AXP
$210B
| $257K | 0.23% |
1,725
+71
| +4% | +$11.6K |
2020 Q4
11 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $254K | 0.22% |
+5,628
| New | +$246K |
2023 Q3
0 quarters
|
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $254K | 0.22% |
1,818
-387
| -18% | -$55.9K |
2020 Q4
11 quarters
|
|
|
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $224K | 0.2% |
8,152
-57,738
| -88% | -$1.61M |
2023 Q1
2 quarters
|
|
67
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $221K | 0.19% |
1,531
+7
| +0.5% | +$1.05K |
2022 Q4
3 quarters
|
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $221K | 0.19% |
3,721
+406
| +12% | +$24.9K |
2023 Q2
1 quarter
|
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $213K | 0.19% |
2,344
-111
| -5% | -$10.5K |
2020 Q4
11 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $211K | 0.19% |
668
+24
| +4% | +$7.93K |
2023 Q2
1 quarter
|
|
71
Quantum-Si Incorporated
QSI
$298M
| $23.5K | 0.02% |
14,158
| – | – |
2022 Q2
5 quarters
|
|
72
Butterfly Network
BFLY
$2.25B
| $13.8K | 0.01% |
11,653
| – | – |
2021 Q2
9 quarters
|
|
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-4,636
| Closed | -$426K | – |
|
|
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-48,955
| Closed | -$1.46M | – |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-2,702
| Closed | -$235K | – |
|
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Flagship Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Flagship Private Wealth held 76 positions worth $114M, down 6% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flagship Private Wealth's Q3 2023 filing shows 2 new, 33 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.61M.
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 Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K.
- Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, an estimated $615K increase.
- Flagship Private Wealth's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.61M.
- Flagship Private Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.46M.
- Flagship Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
- Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2023.
- Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $114M.
Based on Flagship Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.