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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
+$3.92M
Cap. Flow %
3.02%
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

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 Miscellaneous 95.95%
2 Technology 2.25%
3 Financials 1.18%
4 Real Estate 0.56%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$448K 0.35%
9,195
-133
-1% -$5.92K
2020 Q4
12 quarters
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.6B
$434K 0.33%
1,655
+6
+0.4% +$1.47K
2020 Q4
12 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$408K 0.31%
5,250
+46
+0.9% +$3.27K
2020 Q4
12 quarters
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$390K 0.3%
11,004
-1,379
-11% -$46.9K
2020 Q4
12 quarters
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$75.2B
$385K 0.3%
20,481
– –
2020 Q4
12 quarters
VPU icon
56
Vanguard Utilities ETF
VPU
$8.07B
$378K 0.29%
2,756
– –
2020 Q4
12 quarters
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$369K 0.28%
13,668
+22
+0.2% +$546
2022 Q4
4 quarters
VT icon
58
Vanguard Total World Stock ETF
VT
$82.7B
$361K 0.28%
3,509
-32
-0.9% -$3.08K
2022 Q4
4 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$361K 0.28%
711
– –
2020 Q4
12 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$130B
$349K 0.27%
4,600
-184
-4% -$13K
2020 Q4
12 quarters
DVY icon
61
iShares Select Dividend ETF
DVY
$22.6B
$345K 0.27%
2,943
+64
+2% +$7.04K
2020 Q4
12 quarters
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$344K 0.26%
+2,934
New +$335K
2023 Q4
0 quarters
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$333K 0.26%
16,076
– –
2020 Q4
12 quarters
AXP icon
64
American Express
AXP
$211B
$323K 0.25%
1,725
– –
2020 Q4
12 quarters
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$253K 0.2%
+2,520
New +$235K
2023 Q4
0 quarters
VLU icon
66
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$246K 0.19%
1,535
+4
+0.3% +$595
2022 Q4
4 quarters
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$246K 0.19%
3,776
+55
+1% +$3.39K
2023 Q2
2 quarters
MSFT icon
68
Microsoft
MSFT
$4T
$234K 0.18%
622
-46
-7% -$16.4K
2023 Q2
2 quarters
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$129B
$233K 0.18%
+2,420
New +$215K
2023 Q4
0 quarters
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$228K 0.18%
7,984
-168
-2% -$4.66K
2023 Q1
3 quarters
ADSK icon
71
Autodesk
ADSK
$48.8B
$224K 0.17%
+920
New +$199K
2023 Q4
0 quarters
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$217K 0.17%
5,186
-442
-8% -$18.9K
2023 Q3
1 quarter
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$216K 0.17%
+1,277
New +$203K
2023 Q4
0 quarters
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$211K 0.16%
+3,602
New +$197K
2023 Q4
0 quarters
GS icon
75
Goldman Sachs
GS
$259B
$210K 0.16%
+545
New +$182K
2023 Q4
0 quarters
1 2
3
4

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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 $3.92M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.