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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
+5.4%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$16.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.11%
Holding
103
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$335K 0.17%
1,797
-89
-5% -$16.2K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$323K 0.17%
12,412
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$316K 0.16%
2,627
+10
+0.4% +$1.15K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$308K 0.16%
3,221
+2
+0.1% +$183
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$277K 0.14%
+4,174
New +$265K
MCD icon
81
McDonald's
MCD
$191B
$277K 0.14%
909
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$276K 0.14%
+3,151
New +$269K
GS icon
83
Goldman Sachs
GS
$311B
$270K 0.14%
545
– –
VLU icon
84
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$268K 0.14%
1,454
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$267K 0.14%
+4,116
New +$255K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$266K 0.14%
1,289
+8
+0.6% +$1.6K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$264K 0.14%
2,338
-228
-9% -$25K
ADSK icon
88
Autodesk
ADSK
$50.1B
$253K 0.13%
920
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$251K 0.13%
+2,367
New +$250K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.12%
1,792
+17
+1% +$2.2K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.69B
$230K 0.12%
3,922
+19
+0.5% +$1.08K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$227K 0.12%
5,507
-1,195
-18% -$45.8K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$226K 0.12%
3,230
+4
+0.1% +$270
PCT icon
94
PureCycle Technologies
PCT
$1.45B
$220K 0.11%
23,181
+8,626
+59% +$57.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.11%
+411
New +$209K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$213K 0.11%
1,276
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$207K 0.11%
+983
New +$207K
EOSE icon
98
Eos Energy Enterprises
EOSE
$1.57B
$97.3K 0.05%
32,766
+22,000
+204% +$46.6K
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$74.2K 0.04%
10,347
– –
PCT icon
100
CALL
PureCycle Technologies
PCT
$1.45B
$23.8K 0.01%
2,500
– –
1 2 3
4
5

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Flagship Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Private Wealth held 103 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth deployed $16.2M of net new capital in Q3 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.54M trimmed.

  • Flagship Private Wealth's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.
  • Flagship Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.95M increase.
  • Flagship Private Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.54M.
  • Flagship Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q3 2024, selling an estimated $218K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
  • Flagship Private Wealth opened 12 new positions and closed 1 in Q3 2024.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Flagship Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.