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Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$18.9M
Cap. Flow
-$1.62M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
3
IOO icon
iShares Global 100 ETF
IOO
+$377K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$199K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$124K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-168,060
Closed -$2.06M
1 2 3
4

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DIP
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DRD
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BO
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CCM
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Flagship Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Private Wealth held 76 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth's Q2 2022 filing shows 2 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2022 buy was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M.
  • Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $1.12M increase.
  • Flagship Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Flagship Private Wealth fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.06M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $103M portfolio in Q2 2022.
  • Flagship Private Wealth opened 2 new positions and closed 5 in Q2 2022.
  • Flagship Private Wealth's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.