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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
+3.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$8.99M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.74%
Holding
95
New
5
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$506K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$980K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$581K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$503K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$531K 0.31%
4,808
+107
+2% +$11.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$516K 0.31%
11,318
+5,302
+88% +$247K
WPC icon
53
W.P. Carey
WPC
$16.6B
$511K 0.3%
9,279
-1,158
-11% -$65.3K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.33B
$506K 0.3%
19,484
+5,238
+37% +$138K
UTWO icon
55
US Treasury 2 Year Note ETF
UTWO
$483M
$505K 0.3%
10,528
-10,513
-50% -$503K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$491K 0.29%
1,649
+2
+0.1% +$574
AXP icon
57
American Express
AXP
$233B
$488K 0.29%
2,106
+80
+4% +$18.5K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.39B
$461K 0.27%
3,361
-672
-17% -$89.7K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.4B
$439K 0.26%
3,902
+379
+11% +$41.8K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$429K 0.25%
8,367
-39
-0.5% -$2.01K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.25%
4,696
+96
+2% +$8.2K
MSFT icon
62
Microsoft
MSFT
$3.66T
$408K 0.24%
913
+25
+3% +$10.6K
VPU
63
Vanguard Utilities ETF
VPU
$8.43B
$408K 0.24%
2,756
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.3B
$408K 0.24%
5,026
+13
+0.3% +$1.06K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$365K 0.22%
17,022
-1,314
-7% -$27.2K
AMZN icon
66
Amazon
AMZN
$2.99T
$364K 0.22%
1,886
+12
+0.6% +$2.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$346K 0.21%
1,707
-88
-5% -$17.8K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$337K 0.2%
629
-38
-6% -$20.4K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$313K 0.19%
12,412
-1,264
-9% -$29.8K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$294K 0.17%
2,617
+65
+3% +$7.04K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.8B
$291K 0.17%
+8,576
New +$294K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$290K 0.17%
2,566
-102
-4% -$10.7K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$284K 0.17%
3,549
-216
-6% -$16.1K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$284K 0.17%
3,219
-2,202
-41% -$194K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$253K 0.15%
1,281
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Private Wealth held 95 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flagship Private Wealth deployed $8.99M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 8,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M trimmed.

  • Flagship Private Wealth's largest Q2 2024 buy was VanEck Gold Miners ETF: 8,576 shares worth $291K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $7.39M increase.
  • Flagship Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Flagship Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $323K.
  • Flagship Private Wealth's ten largest holdings make up 55% of its $169M portfolio in Q2 2024.
  • Flagship Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Flagship Private Wealth's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Flagship Private Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.