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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
(+1.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10
Avg Time Held Equity + Options
10.6
quarters
Top 10 Avg Time Held Equity + Options
10.4
quarters
Top 20 Avg Time Held Equity + Options
12.9
quarters
Avg Time Held Equity only
10.7
quarters
Top 10 Avg Time Held Equity only
10.4
quarters
Top 20 Avg Time Held Equity only
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.29M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$946K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.38% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $677K | 0.32% |
3,492
-1,213
| -26% | -$241K |
2020 Q4
17 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.8B
| $654K | 0.31% |
2,416
-54
| -2% | -$15.5K |
2020 Q4
17 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.29T
| $648K | 0.31% |
4,146
+2,870
| +225% | +$526K |
2024 Q2
3 quarters
|
|
|
54
iShares Russell 2000 Growth ETF
IWO
$14B
| $633K | 0.3% |
2,478
-6,663
| -73% | -$1.88M |
2024 Q1
4 quarters
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $628K | 0.3% |
5,341
-275
| -5% | -$35.4K |
2020 Q4
17 quarters
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $596K | 0.28% |
7,415
+638
| +9% | +$55.7K |
2023 Q2
7 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $572K | 0.27% |
+3,700
| New | +$671K |
2025 Q1
0 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$49.6B
| $507K | 0.24% |
1,652
+3
| +0.2% | +$970 |
2020 Q4
17 quarters
|
|
59
American Express
AXP
$211B
| $486K | 0.23% |
1,805
-301
| -14% | -$89K |
2020 Q4
17 quarters
|
|
60
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $466K | 0.22% |
+7,750
| New | +$455K |
2025 Q1
0 quarters
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $450K | 0.21% |
4,264
+622
| +17% | +$65.8K |
2024 Q3
2 quarters
|
|
62
Vanguard Utilities ETF
VPU
$8.09B
| $441K | 0.21% |
2,584
-104
| -4% | -$17.6K |
2020 Q4
17 quarters
|
|
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $438K | 0.21% |
5,512
+693
| +14% | +$59.6K |
2024 Q3
2 quarters
|
|
64
iShares Biotechnology ETF
IBB
$10.5B
| $433K | 0.21% |
3,386
+3
| +0.1% | +$407 |
2020 Q4
17 quarters
|
|
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $420K | 0.2% |
8,215
-1,519
| -16% | -$82.8K |
2020 Q4
17 quarters
|
|
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $417K | 0.2% |
5,019
+127
| +3% | +$11.3K |
2024 Q3
2 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $411K | 0.2% |
4,834
+426
| +10% | +$38K |
2020 Q4
17 quarters
|
|
68
Entegris
ENTG
$24.5B
| $393K | 0.19% |
4,488
| – | – |
2020 Q4
17 quarters
|
|
69
Vanguard Health Care ETF
VHT
$19.3B
| $392K | 0.19% |
1,482
-550
| -27% | -$147K |
2020 Q4
17 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$75.3B
| $376K | 0.18% |
17,021
| – | – |
2020 Q4
17 quarters
|
|
71
Amazon
AMZN
$2.81T
| $345K | 0.16% |
1,814
+7
| +0.4% | +$1.52K |
2024 Q1
4 quarters
|
|
72
US Treasury 2 Year Note ETF
UTWO
$508M
| $334K | 0.16% |
6,890
| – | – |
2023 Q4
5 quarters
|
|
73
Simplify Health Care ETF
PINK
$322M
| $331K | 0.16% |
11,286
-13,695
| -55% | -$411K |
2024 Q3
2 quarters
|
|
74
W.P. Carey
WPC
$14.6B
| $327K | 0.16% |
5,183
-200
| -4% | -$11.8K |
2020 Q4
17 quarters
|
|
75
Vanguard Total World Stock ETF
VT
$82.7B
| $319K | 0.15% |
2,753
-153
| -5% | -$18.3K |
2022 Q4
9 quarters
|
|
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Flagship Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth deployed $9.21M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
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 Core S&P 500 ETF, an estimated $2.46M trimmed.
- Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
- Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
- Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
- Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
- Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
- Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.
Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.