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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
+0.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
11.1 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

Rank Stock Value
1
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$1.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.46%
3 Financials 1.04%
4 Consumer Discretionary 0.77%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$732K 0.35%
10,620
-1,192
-10% -$82.6K
2021 Q4
12 quarters
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$724K 0.35%
11,810
+60
+0.5% +$3.79K
2020 Q4
16 quarters
OEF icon
53
iShares S&P 100 ETF
OEF
$20.8B
$713K 0.34%
2,470
+5
+0.2% +$1.43K
2020 Q4
16 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$712K 0.34%
5,616
+569
+11% +$72.3K
2020 Q4
16 quarters
AXP icon
55
American Express
AXP
$210B
$625K 0.3%
2,106
– –
2020 Q4
16 quarters
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$596K 0.29%
6,777
+2,101
+45% +$182K
2023 Q2
6 quarters
GDX icon
57
VanEck Gold Miners ETF
GDX
$26.6B
$569K 0.27%
16,778
+2,565
+18% +$98.4K
2024 Q2
2 quarters
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$532K 0.26%
9,734
+1,129
+13% +$63.5K
2020 Q4
16 quarters
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.6B
$531K 0.26%
1,649
-3
-0.2% -$972
2020 Q4
16 quarters
VHT icon
60
Vanguard Health Care ETF
VHT
$19.4B
$515K 0.25%
2,032
-170
-8% -$45.8K
2020 Q4
16 quarters
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$502K 0.24%
+3,810
New +$525K
2024 Q4
0 quarters
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$483K 0.23%
+8,007
New +$497K
2024 Q4
0 quarters
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$474K 0.23%
+6,026
New +$478K
2024 Q4
0 quarters
IBB icon
64
iShares Biotechnology ETF
IBB
$10.5B
$447K 0.22%
3,383
+2
+0.1% +$281
2020 Q4
16 quarters
ENTG icon
65
Entegris
ENTG
$24.4B
$445K 0.21%
4,488
– –
2020 Q4
16 quarters
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$442K 0.21%
4,892
+915
+23% +$86.5K
2024 Q3
1 quarter
VPU icon
67
Vanguard Utilities ETF
VPU
$8.09B
$439K 0.21%
2,688
– –
2020 Q4
16 quarters
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$419K 0.2%
4,819
+1,668
+53% +$150K
2024 Q3
1 quarter
AMZN icon
69
Amazon
AMZN
$2.8T
$396K 0.19%
1,807
+10
+0.6% +$2.05K
2024 Q1
3 quarters
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$75.3B
$395K 0.19%
17,021
-1
-0% -$23
2020 Q4
16 quarters
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$390K 0.19%
4,408
+16
+0.4% +$1.45K
2020 Q4
16 quarters
MSFT icon
72
Microsoft
MSFT
$4.02T
$386K 0.19%
917
+1
+0.1% +$426
2023 Q2
6 quarters
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$384K 0.19%
3,642
+1,275
+54% +$135K
2024 Q3
1 quarter
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$346K 0.17%
12,410
-2
-0% -$55
2020 Q4
16 quarters
VT icon
75
Vanguard Total World Stock ETF
VT
$82.7B
$341K 0.16%
2,906
+21
+0.7% +$2.52K
2022 Q4
8 quarters
1 2
3
4 5

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TSS
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OCFG
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LWM
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Flagship Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Private Wealth held 108 positions worth $208M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $12.5M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.

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 BlackRock Municipal Income Fund, Inc., an estimated $1.92M trimmed.

  • Flagship Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.04M increase.
  • Flagship Private Wealth's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $1.92M.
  • Flagship Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $208M portfolio in Q4 2024.
  • Flagship Private Wealth opened 6 new positions and closed 8 in Q4 2024.
  • Flagship Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $208M.

Based on Flagship Private Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.