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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
+5.4%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$16.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.11%
Holding
103
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$702K 0.36%
3,558
+83
+2% +$15.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.36%
7,428
+2,732
+58% +$248K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$695K 0.36%
15,840
+4,522
+40% +$202K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$690K 0.36%
3,124
+1,417
+83% +$303K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$682K 0.35%
2,465
-88
-3% -$23.5K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.2B
$621K 0.32%
2,202
-272
-11% -$75.6K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$592K 0.3%
5,047
+239
+5% +$26.7K
AXP icon
58
American Express
AXP
$234B
$571K 0.29%
2,106
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.8B
$566K 0.29%
14,213
+5,637
+66% +$213K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$519K 0.27%
1,652
+3
+0.2% +$909
UTWO icon
61
US Treasury 2 Year Note ETF
UTWO
$483M
$509K 0.26%
10,438
-90
-0.9% -$4.36K
ENTG icon
62
Entegris
ENTG
$22B
$505K 0.26%
4,488
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.39B
$492K 0.25%
3,381
+20
+0.6% +$2.89K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$471K 0.24%
8,605
+238
+3% +$12.6K
VPU
65
Vanguard Utilities ETF
VPU
$8.43B
$468K 0.24%
2,688
-68
-2% -$10.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$457K 0.24%
+11,322
New +$420K
MSFT icon
67
Microsoft
MSFT
$3.66T
$394K 0.2%
916
+3
+0.3% +$1.28K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$392K 0.2%
+4,721
New +$379K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$388K 0.2%
4,676
+1,127
+32% +$90.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$387K 0.2%
4,392
-634
-13% -$53.4K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
$385K 0.2%
17,022
– –
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$370K 0.19%
+3,977
New +$358K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$347K 0.18%
608
-21
-3% -$11.6K
VT icon
74
Vanguard Total World Stock ETF
VT
$79.4B
$345K 0.18%
2,885
-1,017
-26% -$117K
WPC icon
75
W.P. Carey
WPC
$16.5B
$335K 0.17%
5,383
-3,896
-42% -$231K
1 2
3
4 5

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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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Flagship Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Private Wealth held 103 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth deployed $16.2M of net new capital in Q3 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.54M trimmed.

  • Flagship Private Wealth's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.
  • Flagship Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.95M increase.
  • Flagship Private Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.54M.
  • Flagship Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q3 2024, selling an estimated $218K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
  • Flagship Private Wealth opened 12 new positions and closed 1 in Q3 2024.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Flagship Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.