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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
+10.83%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.02%
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$535K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$408K
4
IOO icon
iShares Global 100 ETF
IOO
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$370K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$448K 0.35%
9,195
-133
-1% -$5.92K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$434K 0.33%
1,655
+6
+0.4% +$1.47K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$408K 0.31%
5,250
+46
+0.9% +$3.27K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$390K 0.3%
11,004
-1,379
-11% -$46.9K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$385K 0.3%
20,481
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.43B
$378K 0.29%
2,756
– –
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$369K 0.28%
13,668
+22
+0.2% +$546
VT icon
58
Vanguard Total World Stock ETF
VT
$79.4B
$361K 0.28%
3,509
-32
-0.9% -$3.08K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$361K 0.28%
711
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.27%
4,600
-184
-4% -$13K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.27%
2,943
+64
+2% +$7.04K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$344K 0.26%
+2,934
New +$335K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$333K 0.26%
16,076
– –
AXP icon
64
American Express
AXP
$234B
$323K 0.25%
1,725
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$253K 0.2%
+2,520
New +$235K
VLU icon
66
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$246K 0.19%
1,535
+4
+0.3% +$595
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$246K 0.19%
3,776
+55
+1% +$3.39K
MSFT icon
68
Microsoft
MSFT
$3.66T
$234K 0.18%
622
-46
-7% -$16.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.18%
+2,420
New +$215K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$228K 0.18%
7,984
-168
-2% -$4.66K
ADSK icon
71
Autodesk
ADSK
$50.1B
$224K 0.17%
+920
New +$199K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$217K 0.17%
5,186
-442
-8% -$18.9K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$216K 0.17%
+1,277
New +$203K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$211K 0.16%
+3,602
New +$197K
GS icon
75
Goldman Sachs
GS
$311B
$210K 0.16%
+545
New +$182K
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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WP
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Flagship Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Private Wealth held 84 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth deployed $3.93M of net new capital in Q4 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $370K trimmed.

  • Flagship Private Wealth's largest Q4 2023 buy was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.
  • Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $535K increase.
  • Flagship Private Wealth's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $370K.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $268K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $130M portfolio in Q4 2023.
  • Flagship Private Wealth opened 12 new positions and closed 3 in Q4 2023.
  • Flagship Private Wealth's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Flagship Private Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.