Flagship Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$804K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$638K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$629K |
| 5 |
SPDR Gold Trust
GLD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.3M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Financials | 1.5% |
| 3 | Real Estate | 0.98% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| – | – |
-9,469
| Closed | -$242K |
|
77
Playboy Inc
PLBY
$141M
| – | – |
-9,946
| Closed | -$265K |
|
78
Quantum-Si Incorporated
QSI
$167M
| – | – |
-14,158
| Closed | -$111K |
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| – | – |
-3,369
| Closed | -$285K |
|
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-3,569
| Closed | -$209K |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-7,749
| Closed | -$402K |
|
Similar funds
Flagship Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Private Wealth held 81 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Flagship Private Wealth withdrew a net $7.18M in Q1 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Flagship Private Wealth opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $805K.
- Flagship Private Wealth's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,800 shares worth $805K.
- Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $1.7M increase.
- Flagship Private Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
- Flagship Private Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $402K.
- Flagship Private Wealth's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
- Flagship Private Wealth opened 5 new positions and closed 7 in Q1 2022.
- Flagship Private Wealth's portfolio value fell 11% quarter-over-quarter to $122M.
Based on Flagship Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.