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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
+6.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.88M
Cap. Flow
+$2.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$611K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$423K
5
IOO icon
iShares Global 100 ETF
IOO
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$265K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$185K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,351
Closed -$250K
1 2 3
4

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Flagship Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Private Wealth held 76 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth's Q2 2023 filing shows 2 new, 27 increased, 33 reduced and 2 closed positions. Its largest new stake was Microsoft: 644 shares worth $219K. The largest sale was iShares Core S&P 500 ETF, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2023 buy was Microsoft: 644 shares worth $219K.
  • Flagship Private Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.59M increase.
  • Flagship Private Wealth's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $540K.
  • Flagship Private Wealth fully exited iShares US Equity Factor ETF in Q2 2023, selling an estimated $265K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
  • Flagship Private Wealth opened 2 new positions and closed 2 in Q2 2023.
  • Flagship Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Flagship Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.