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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
+7.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.1M
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
93
New
12
Increased
38
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
9.1
quarters
Top 20 Avg Time Held Equity + Options
10.5
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
9.1
quarters
Top 20 Avg Time Held Equity only
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.87M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$881K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$510K |
| 5 |
Vanguard Total Bond Market
BND
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.7% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.06% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $589K | 0.38% |
10,437
-713
| -6% | -$42.7K |
2020 Q4
13 quarters
|
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $566K | 0.37% |
+5,576
| New | +$542K |
2024 Q1
0 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.5B
| $553K | 0.36% |
4,033
+676
| +20% | +$92.3K |
2020 Q4
13 quarters
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $537K | 0.35% |
4,701
+5
| +0.1% | +$541 |
2020 Q4
13 quarters
|
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $493K | 0.32% |
+5,421
| New | +$467K |
2024 Q1
0 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$49.7B
| $474K | 0.31% |
1,647
-8
| -0.5% | -$2.19K |
2020 Q4
13 quarters
|
|
57
American Express
AXP
$211B
| $461K | 0.3% |
2,026
+301
| +17% | +$62.4K |
2020 Q4
13 quarters
|
|
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $448K | 0.29% |
8,406
-789
| -9% | -$39.2K |
2020 Q4
13 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $422K | 0.27% |
5,013
-237
| -5% | -$18.8K |
2020 Q4
13 quarters
|
|
60
Vanguard Utilities ETF
VPU
$8.09B
| $393K | 0.25% |
2,756
| – | – |
2020 Q4
13 quarters
|
|
61
Vanguard Total World Stock ETF
VT
$82.8B
| $389K | 0.25% |
3,523
+14
| +0.4% | +$1.48K |
2022 Q4
5 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$130B
| $388K | 0.25% |
4,600
| – | – |
2020 Q4
13 quarters
|
|
63
Schwab US Large- Cap ETF
SCHX
$75.4B
| $379K | 0.24% |
18,336
-2,145
| -10% | -$42.2K |
2020 Q4
13 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$78.5B
| $377K | 0.24% |
1,795
-633
| -26% | -$126K |
2020 Q4
13 quarters
|
|
65
Microsoft
MSFT
$4.02T
| $374K | 0.24% |
888
+266
| +43% | +$108K |
2023 Q2
3 quarters
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $371K | 0.24% |
667
-44
| -6% | -$22.8K |
2020 Q4
13 quarters
|
|
67
iShares China Large-Cap ETF
FXI
$3.93B
| $343K | 0.22% |
+14,246
| New | +$329K |
2024 Q1
0 quarters
|
|
68
Amazon
AMZN
$2.82T
| $338K | 0.22% |
+1,874
| New | +$313K |
2024 Q1
0 quarters
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $323K | 0.21% |
2,786
-148
| -5% | -$17.2K |
2023 Q4
1 quarter
|
|
70
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
| $317K | 0.2% |
13,676
-2,400
| -15% | -$53.1K |
2020 Q4
13 quarters
|
|
71
iShares Select Dividend ETF
DVY
$22.6B
| $313K | 0.2% |
2,541
-402
| -14% | -$47.1K |
2020 Q4
13 quarters
|
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $293K | 0.19% |
+3,832
| New | +$283K |
2024 Q1
0 quarters
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $284K | 0.18% |
6,016
+830
| +16% | +$35.7K |
2023 Q3
2 quarters
|
|
74
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $281K | 0.18% |
2,682
-2,054
| -43% | -$216K |
2020 Q4
13 quarters
|
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $279K | 0.18% |
2,552
+32
| +1% | +$3.33K |
2023 Q4
1 quarter
|
|
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Flagship Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Flagship Private Wealth held 93 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flagship Private Wealth deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.
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 Invesco S&P 500 Low Volatility ETF, an estimated $2.37M trimmed.
- Flagship Private Wealth's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.
- Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.56M increase.
- Flagship Private Wealth's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.37M.
- Flagship Private Wealth fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $510K.
- Flagship Private Wealth's ten largest holdings make up 53% of its $155M portfolio in Q1 2024.
- Flagship Private Wealth opened 12 new positions and closed 3 in Q1 2024.
- Flagship Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.
Based on Flagship Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.