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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
+10.83%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$1.89M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$535K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$408K |
| 4 |
iShares Global 100 ETF
IOO
|
+$408K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$370K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$333K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$268K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Financials | 1.18% |
| 3 | Real Estate | 0.56% |
| 4 | Industrials | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Equity Factor ETF
LRGF
$3.69B
| $202K | 0.16% |
+4,193
| New | +$189K |
|
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $200K | 0.15% |
+6,906
| New | +$184K |
|
78
PureCycle Technologies
PCT
$1.45B
| $44.7K | 0.03% |
+11,025
| New | +$48.4K |
|
79
Quantum-Si Incorporated
QSI
$167M
| $28.5K | 0.02% |
14,158
| – | – |
|
80
Butterfly Network
BFLY
$2.35B
| $12.6K | 0.01% |
11,653
| – | – |
|
|
81
CALL
PureCycle Technologies
PCT
$1.45B
| $6.08K | ﹤0.01% |
+1,500
| New | +$6.59K |
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| – | – |
-1,818
| Closed | -$254K |
|
|
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,315
| Closed | -$268K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| – | – |
-2,344
| Closed | -$213K |
|
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Flagship Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Flagship Private Wealth held 84 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flagship Private Wealth deployed $3.93M of net new capital in Q4 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $370K trimmed.
- Flagship Private Wealth's largest Q4 2023 buy was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.
- Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $535K increase.
- Flagship Private Wealth's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $370K.
- Flagship Private Wealth fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $268K.
- Flagship Private Wealth's ten largest holdings make up 52% of its $130M portfolio in Q4 2023.
- Flagship Private Wealth opened 12 new positions and closed 3 in Q4 2023.
- Flagship Private Wealth's portfolio value rose 14% quarter-over-quarter to $130M.
Based on Flagship Private Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.