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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
-4.08%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.23M
Cap. Flow
-$2.27M
Cap. Flow %
-2%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
4
IOO icon
iShares Global 100 ETF
IOO
+$329K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$282K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$581K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Technology 1.97%
3 Financials 1.11%
4 Real Estate 0.56%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-7,468
Closed -$244K –
1 2 3
4

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TSS
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OCFG
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S
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LWM
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Flagship Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Private Wealth held 76 positions worth $114M, down 6% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth's Q3 2023 filing shows 2 new, 33 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Flagship Private Wealth's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K.
  • Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, an estimated $615K increase.
  • Flagship Private Wealth's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.61M.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.46M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2023.
  • Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Flagship Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.