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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
+3.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$8.99M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.74%
Holding
95
New
5
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$506K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$980K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$581K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$503K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$252K 0.15%
6,702
+10
+0.1% +$372
VLU icon
77
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$250K 0.15%
1,454
-85
-6% -$14.6K
GS icon
78
Goldman Sachs
GS
$303B
$246K 0.15%
545
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.59T
$234K 0.14%
+1,276
New +$217K
MCD icon
80
McDonald's
MCD
$191B
$232K 0.14%
+909
New +$241K
ADSK icon
81
Autodesk
ADSK
$49.6B
$228K 0.13%
920
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$218K 0.13%
2,101
+17
+0.8% +$1.7K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.69B
$217K 0.13%
3,903
+1
+0% +$54
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.13%
1,775
-766
-30% -$93K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$214K 0.13%
3,226
+5
+0.2% +$320
PCT icon
86
PureCycle Technologies
PCT
$1.45B
$86.2K 0.05%
14,555
+1,730
+13% +$9.4K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$75.8K 0.04%
+10,347
New +$90.3K
QSI icon
88
Quantum-Si Incorporated
QSI
$167M
$14.9K 0.01%
14,158
– –
PCT icon
89
CALL
PureCycle Technologies
PCT
$1.45B
$14.8K 0.01%
2,500
+1,000
+67% +$5.43K
EOSE icon
90
Eos Energy Enterprises
EOSE
$1.57B
$13.7K 0.01%
+10,766
New +$8.9K
BFLY icon
91
Butterfly Network
BFLY
$2.35B
$9.8K 0.01%
11,653
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,786
Closed -$323K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-7,314
Closed -$211K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,682
Closed -$281K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,832
Closed -$293K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Private Wealth held 95 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flagship Private Wealth deployed $8.99M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 8,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M trimmed.

  • Flagship Private Wealth's largest Q2 2024 buy was VanEck Gold Miners ETF: 8,576 shares worth $291K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $7.39M increase.
  • Flagship Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Flagship Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $323K.
  • Flagship Private Wealth's ten largest holdings make up 55% of its $169M portfolio in Q2 2024.
  • Flagship Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Flagship Private Wealth's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Flagship Private Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.