We are live on ! Find out more
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 %
6.03%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8

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
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 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$732K 0.35%
10,620
-1,192
-10% -$82.6K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$724K 0.35%
11,810
+60
+0.5% +$3.79K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$713K 0.34%
2,470
+5
+0.2% +$1.43K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$712K 0.34%
5,616
+569
+11% +$72.3K
AXP icon
55
American Express
AXP
$234B
$625K 0.3%
2,106
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$596K 0.29%
6,777
+2,101
+45% +$182K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.8B
$569K 0.27%
16,778
+2,565
+18% +$98.4K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$532K 0.26%
9,734
+1,129
+13% +$63.5K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.9B
$531K 0.26%
1,649
-3
-0.2% -$972
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$515K 0.25%
2,032
-170
-8% -$45.8K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$502K 0.24%
+3,810
New +$525K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$483K 0.23%
+8,007
New +$497K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$474K 0.23%
+6,026
New +$478K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.39B
$447K 0.22%
3,383
+2
+0.1% +$281
ENTG icon
65
Entegris
ENTG
$22B
$445K 0.21%
4,488
– –
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$442K 0.21%
4,892
+915
+23% +$86.5K
VPU
67
Vanguard Utilities ETF
VPU
$8.43B
$439K 0.21%
2,688
– –
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$419K 0.2%
4,819
+1,668
+53% +$150K
AMZN icon
69
Amazon
AMZN
$2.99T
$396K 0.19%
1,807
+10
+0.6% +$2.05K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.2B
$395K 0.19%
17,021
-1
-0% -$23
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.3B
$390K 0.19%
4,408
+16
+0.4% +$1.45K
MSFT icon
72
Microsoft
MSFT
$3.66T
$386K 0.19%
917
+1
+0.1% +$426
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$384K 0.19%
3,642
+1,275
+54% +$135K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$346K 0.17%
12,410
-2
-0% -$55
VT icon
75
Vanguard Total World Stock ETF
VT
$79.4B
$341K 0.16%
2,906
+21
+0.7% +$2.52K
1 2
3
4 5

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
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.