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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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Miscellaneous 95.99%
2 Technology 1.69%
3 Financials 1.03%
4 Consumer Discretionary 0.82%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
76
Amazon
AMZN
$2.83T
$335K 0.17%
1,797
-89
-5% -$16.2K
2024 Q1
2 quarters
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$323K 0.17%
12,412
– –
2020 Q4
15 quarters
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$316K 0.16%
2,627
+10
+0.4% +$1.15K
2023 Q4
3 quarters
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$308K 0.16%
3,221
+2
+0.1% +$183
2024 Q1
2 quarters
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$277K 0.14%
+4,174
New +$265K
2024 Q3
0 quarters
MCD icon
81
McDonald's
MCD
$165B
$277K 0.14%
909
– –
2024 Q2
1 quarter
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$276K 0.14%
+3,151
New +$269K
2024 Q3
0 quarters
GS icon
83
Goldman Sachs
GS
$261B
$270K 0.14%
545
– –
2023 Q4
3 quarters
VLU icon
84
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$268K 0.14%
1,454
– –
2022 Q4
7 quarters
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$267K 0.14%
+4,116
New +$255K
2024 Q3
0 quarters
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$266K 0.14%
1,289
+8
+0.6% +$1.6K
2023 Q4
3 quarters
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$130B
$264K 0.14%
2,338
-228
-9% -$25K
2023 Q4
3 quarters
ADSK icon
88
Autodesk
ADSK
$49B
$253K 0.13%
920
– –
2023 Q4
3 quarters
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$251K 0.13%
+2,367
New +$250K
2024 Q3
0 quarters
DVY icon
90
iShares Select Dividend ETF
DVY
$22.6B
$242K 0.12%
1,792
+17
+1% +$2.2K
2020 Q4
15 quarters
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.76B
$230K 0.12%
3,922
+19
+0.5% +$1.08K
2023 Q4
3 quarters
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$227K 0.12%
5,507
-1,195
-18% -$45.8K
2020 Q4
15 quarters
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$226K 0.12%
3,230
+4
+0.1% +$270
2023 Q4
3 quarters
PCT icon
94
PureCycle Technologies
PCT
$765M
$220K 0.11%
23,181
+8,626
+59% +$57.7K
2023 Q4
3 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.06T
$217K 0.11%
+411
New +$209K
2024 Q3
0 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$213K 0.11%
1,276
– –
2024 Q2
1 quarter
JPM icon
97
JPMorgan Chase
JPM
$890B
$207K 0.11%
+983
New +$207K
2024 Q3
0 quarters
EOSE icon
98
Eos Energy Enterprises
EOSE
$896M
$97.3K 0.05%
32,766
+22,000
+204% +$46.6K
2024 Q2
1 quarter
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$809M
$74.2K 0.04%
10,347
– –
2024 Q2
1 quarter
PCT icon
100
CALL
PureCycle Technologies
PCT
$765M
$23.8K 0.01%
2,500
– –
2023 Q4
3 quarters
1 2 3
4
5

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TSS
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OCFG
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LWM
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.