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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

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 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$278K 0.18%
2,668
+248
+10% +$25.1K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$275K 0.18%
3,765
-11
-0.3% -$766
VLU icon
78
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$270K 0.17%
1,539
+4
+0.3% +$661
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$242K 0.16%
6,692
-4,312
-39% -$152K
ADSK icon
80
Autodesk
ADSK
$50.1B
$240K 0.15%
920
– –
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$239K 0.15%
1,281
+4
+0.3% +$713
GS icon
82
Goldman Sachs
GS
$311B
$227K 0.15%
545
– –
QQQJ icon
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$211K 0.14%
7,314
-6,354
-46% -$175K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$210K 0.14%
+2,084
New +$199K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.69B
$210K 0.14%
3,902
-291
-7% -$14.8K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$207K 0.13%
3,221
-381
-11% -$23.2K
PCT icon
87
PureCycle Technologies
PCT
$1.45B
$79.8K 0.05%
12,825
+1,800
+16% +$8.38K
QSI icon
88
Quantum-Si Incorporated
QSI
$167M
$27.9K 0.02%
14,158
– –
BFLY icon
89
Butterfly Network
BFLY
$2.35B
$12.6K 0.01%
11,653
– –
PCT icon
90
CALL
PureCycle Technologies
PCT
$1.45B
$9.33K 0.01%
1,500
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-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
$10.7B
– –
-6,906
Closed -$200K
1 2 3
4

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.