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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
Cap. Flow
+$3.92M
Cap. Flow %
3.02%
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$535K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$408K
4
IOO icon
iShares Global 100 ETF
IOO
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$370K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 2.25%
3 Financials 1.18%
4 Real Estate 0.56%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.75B
$202K 0.16%
+4,193
New +$189K
2023 Q4
0 quarters
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$200K 0.15%
+6,906
New +$184K
2023 Q4
0 quarters
PCT icon
78
PureCycle Technologies
PCT
$729M
$44.7K 0.03%
+11,025
New +$48.4K
2023 Q4
0 quarters
QSI icon
79
Quantum-Si Incorporated
QSI
$298M
$28.5K 0.02%
14,158
– –
2022 Q2
6 quarters
BFLY icon
80
Butterfly Network
BFLY
$2.27B
$12.6K 0.01%
11,653
– –
2021 Q2
10 quarters
PCT icon
81
CALL
PureCycle Technologies
PCT
$729M
$6.08K ﹤0.01%
+1,500
New +$6.59K
2023 Q4
0 quarters
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-1,818
Closed -$254K –
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
– –
-9,315
Closed -$268K –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
– –
-2,344
Closed -$213K –
1 2 3
4

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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 $3.92M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.