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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
+7.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
52.97%
Holding
93
New
12
Increased
38
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.1 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$968K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$881K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.96%
3 Financials 1.06%
4 Consumer Discretionary 0.82%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
$278K 0.18%
2,668
+248
+10% +$25.1K
2023 Q4
1 quarter
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$275K 0.18%
3,765
-11
-0.3% -$766
2023 Q2
3 quarters
VLU icon
78
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
$270K 0.17%
1,539
+4
+0.3% +$661
2022 Q4
5 quarters
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$242K 0.16%
6,692
-4,312
-39% -$152K
2020 Q4
13 quarters
ADSK icon
80
Autodesk
ADSK
$48.2B
$240K 0.15%
920
– –
2023 Q4
1 quarter
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$239K 0.15%
1,281
+4
+0.3% +$713
2023 Q4
1 quarter
GS icon
82
Goldman Sachs
GS
$260B
$227K 0.15%
545
– –
2023 Q4
1 quarter
QQQJ icon
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$211K 0.14%
7,314
-6,354
-46% -$175K
2022 Q4
5 quarters
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$210K 0.14%
+2,084
New +$199K
2024 Q1
0 quarters
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.75B
$210K 0.14%
3,902
-291
-7% -$14.8K
2023 Q4
1 quarter
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$207K 0.13%
3,221
-381
-11% -$23.2K
2023 Q4
1 quarter
PCT icon
87
PureCycle Technologies
PCT
$691M
$79.8K 0.05%
12,825
+1,800
+16% +$8.38K
2023 Q4
1 quarter
QSI icon
88
Quantum-Si Incorporated
QSI
$309M
$27.9K 0.02%
14,158
– –
2022 Q2
7 quarters
BFLY icon
89
Butterfly Network
BFLY
$2.16B
$12.6K 0.01%
11,653
– –
2021 Q2
11 quarters
PCT icon
90
CALL
PureCycle Technologies
PCT
$691M
$9.33K 0.01%
1,500
– –
2023 Q4
1 quarter
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-12,086
Closed -$510K –
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,984
Closed -$228K –
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-6,906
Closed -$200K –
1 2 3
4

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OCFG
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HC
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LWM
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BC
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Flagship Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Private Wealth held 93 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.

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 Invesco S&P 500 Low Volatility ETF, an estimated $2.37M trimmed.

  • Flagship Private Wealth's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.56M increase.
  • Flagship Private Wealth's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.37M.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $510K.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $155M portfolio in Q1 2024.
  • Flagship Private Wealth opened 12 new positions and closed 3 in Q1 2024.
  • Flagship Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Flagship Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.