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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
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
103
New
12
Increased
46
Reduced
27
Closed
1
Avg Time Held Equity + Options
9.1
quarters
Top 10 Avg Time Held Equity + Options
10.3
quarters
Top 20 Avg Time Held Equity + Options
11.7
quarters
Avg Time Held Equity only
9.2
quarters
Top 10 Avg Time Held Equity only
10.3
quarters
Top 20 Avg Time Held Equity only
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.51M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 3 |
Vanguard Total Bond Market
BND
|
+$399K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$343K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.99% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.5B
| $702K | 0.36% |
3,558
+83
| +2% | +$15.8K |
2020 Q4
15 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$130B
| $697K | 0.36% |
7,428
+2,732
| +58% | +$248K |
2020 Q4
15 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $695K | 0.36% |
15,840
+4,522
| +40% | +$202K |
2023 Q3
4 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$78.4B
| $690K | 0.36% |
3,124
+1,417
| +83% | +$303K |
2020 Q4
15 quarters
|
|
55
iShares S&P 100 ETF
OEF
$20.8B
| $682K | 0.35% |
2,465
-88
| -3% | -$23.5K |
2020 Q4
15 quarters
|
|
56
Vanguard Health Care ETF
VHT
$19.3B
| $621K | 0.32% |
2,202
-272
| -11% | -$75.6K |
2020 Q4
15 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $592K | 0.3% |
5,047
+239
| +5% | +$26.7K |
2020 Q4
15 quarters
|
|
58
American Express
AXP
$211B
| $571K | 0.29% |
2,106
| – | – |
2020 Q4
15 quarters
|
|
59
VanEck Gold Miners ETF
GDX
$26.5B
| $566K | 0.29% |
14,213
+5,637
| +66% | +$213K |
2024 Q2
1 quarter
|
|
60
iShares Russell 1000 ETF
IWB
$49.6B
| $519K | 0.27% |
1,652
+3
| +0.2% | +$909 |
2020 Q4
15 quarters
|
|
61
US Treasury 2 Year Note ETF
UTWO
$508M
| $509K | 0.26% |
10,438
-90
| -0.9% | -$4.36K |
2023 Q4
3 quarters
|
|
62
Entegris
ENTG
$24.4B
| $505K | 0.26% |
4,488
| – | – |
2020 Q4
15 quarters
|
|
63
iShares Biotechnology ETF
IBB
$10.5B
| $492K | 0.25% |
3,381
+20
| +0.6% | +$2.89K |
2020 Q4
15 quarters
|
|
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $471K | 0.24% |
8,605
+238
| +3% | +$12.6K |
2020 Q4
15 quarters
|
|
65
Vanguard Utilities ETF
VPU
$8.09B
| $468K | 0.24% |
2,688
-68
| -2% | -$10.9K |
2020 Q4
15 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $457K | 0.24% |
+11,322
| New | +$420K |
2024 Q3
0 quarters
|
|
67
Microsoft
MSFT
$4.01T
| $394K | 0.2% |
916
+3
| +0.3% | +$1.28K |
2023 Q2
5 quarters
|
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $392K | 0.2% |
+4,721
| New | +$379K |
2024 Q3
0 quarters
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $388K | 0.2% |
4,676
+1,127
| +32% | +$90.1K |
2023 Q2
5 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $387K | 0.2% |
4,392
-634
| -13% | -$53.4K |
2020 Q4
15 quarters
|
|
71
Schwab US Large- Cap ETF
SCHX
$75.3B
| $385K | 0.2% |
17,022
| – | – |
2020 Q4
15 quarters
|
|
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $370K | 0.19% |
+3,977
| New | +$358K |
2024 Q3
0 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $347K | 0.18% |
608
-21
| -3% | -$11.6K |
2020 Q4
15 quarters
|
|
74
Vanguard Total World Stock ETF
VT
$82.7B
| $345K | 0.18% |
2,885
-1,017
| -26% | -$117K |
2022 Q4
7 quarters
|
|
75
W.P. Carey
WPC
$14.6B
| $335K | 0.17% |
5,383
-3,896
| -42% | -$231K |
2020 Q4
15 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
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.