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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
Cap. Flow
-$2.27M
Cap. Flow %
-2%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
4
IOO icon
iShares Global 100 ETF
IOO
+$329K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$282K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$581K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$403K 0.36%
10,927
-37
-0.3% -$1.44K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$387K 0.34%
1,649
+39
+2% +$9.55K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$360K 0.32%
5,204
+219
+4% +$16K
VPU
54
Vanguard Utilities ETF
VPU
$8.43B
$351K 0.31%
2,756
+1
+0% +$140
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$345K 0.3%
20,481
– –
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$336K 0.3%
13,646
+22
+0.2% +$568
VT icon
57
Vanguard Total World Stock ETF
VT
$79.4B
$330K 0.29%
3,541
+15
+0.4% +$1.46K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$325K 0.29%
711
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.28%
4,784
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.27%
2,879
-173
-6% -$19.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$292K 0.26%
16,076
– –
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$268K 0.24%
9,315
-182
-2% -$5.23K
AXP icon
63
American Express
AXP
$234B
$257K 0.23%
1,725
+71
+4% +$11.6K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$254K 0.22%
+5,628
New +$246K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$254K 0.22%
1,818
-387
-18% -$55.9K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$224K 0.2%
8,152
-57,738
-88% -$1.61M
VLU icon
67
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$221K 0.19%
1,531
+7
+0.5% +$1.05K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$221K 0.19%
3,721
+406
+12% +$24.9K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$213K 0.19%
2,344
-111
-5% -$10.5K
MSFT icon
70
Microsoft
MSFT
$3.66T
$211K 0.19%
668
+24
+4% +$7.93K
QSI icon
71
Quantum-Si Incorporated
QSI
$167M
$23.5K 0.02%
14,158
– –
BFLY icon
72
Butterfly Network
BFLY
$2.35B
$13.8K 0.01%
11,653
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,636
Closed -$426K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-48,955
Closed -$1.46M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,702
Closed -$235K
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 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 Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Real Estate.

  • 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.