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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
Cap. Flow
+$14.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
52.97%
Holding
93
New
12
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$968K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$881K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.5B
$589K 0.38%
10,437
-713
-6% -$42.7K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$566K 0.37%
+5,576
New +$542K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.39B
$553K 0.36%
4,033
+676
+20% +$92.3K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$537K 0.35%
4,701
+5
+0.1% +$541
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$493K 0.32%
+5,421
New +$467K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$474K 0.31%
1,647
-8
-0.5% -$2.19K
AXP icon
57
American Express
AXP
$234B
$461K 0.3%
2,026
+301
+17% +$62.4K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$448K 0.29%
8,406
-789
-9% -$39.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.3B
$422K 0.27%
5,013
-237
-5% -$18.8K
VPU
60
Vanguard Utilities ETF
VPU
$8.43B
$393K 0.25%
2,756
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$79.4B
$389K 0.25%
3,523
+14
+0.4% +$1.48K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.25%
4,600
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$379K 0.24%
18,336
-2,145
-10% -$42.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$377K 0.24%
1,795
-633
-26% -$126K
MSFT icon
65
Microsoft
MSFT
$3.66T
$374K 0.24%
888
+266
+43% +$108K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$371K 0.24%
667
-44
-6% -$22.8K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.33B
$343K 0.22%
+14,246
New +$329K
AMZN icon
68
Amazon
AMZN
$2.99T
$338K 0.22%
+1,874
New +$313K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$323K 0.21%
2,786
-148
-5% -$17.2K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$317K 0.2%
13,676
-2,400
-15% -$53.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$313K 0.2%
2,541
-402
-14% -$47.1K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$293K 0.19%
+3,832
New +$283K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$284K 0.18%
6,016
+830
+16% +$35.7K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.18%
2,682
-2,054
-43% -$216K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$279K 0.18%
2,552
+32
+1% +$3.33K
1 2
3
4

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.