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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
+0.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
11.1 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

Rank Stock Value
1
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$1.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.46%
3 Financials 1.04%
4 Consumer Discretionary 0.77%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTWO icon
76
US Treasury 2 Year Note ETF
UTWO
$508M
$331K 0.16%
6,890
-3,548
-34% -$171K
2023 Q4
4 quarters
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$320K 0.15%
2,635
+8
+0.3% +$981
2023 Q4
4 quarters
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$313K 0.15%
550
-58
-10% -$34K
2020 Q4
16 quarters
GS icon
79
Goldman Sachs
GS
$260B
$312K 0.15%
545
– –
2023 Q4
4 quarters
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$307K 0.15%
3,223
+2
+0.1% +$196
2024 Q1
3 quarters
PCT icon
81
PureCycle Technologies
PCT
$723M
$305K 0.15%
29,781
+6,600
+28% +$76.6K
2023 Q4
4 quarters
DVY icon
82
iShares Select Dividend ETF
DVY
$22.6B
$304K 0.15%
2,317
+525
+29% +$71.5K
2020 Q4
16 quarters
WPC icon
83
W.P. Carey
WPC
$14.6B
$293K 0.14%
5,383
– –
2020 Q4
16 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$129B
$285K 0.14%
2,450
+112
+5% +$13K
2023 Q4
4 quarters
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$275K 0.13%
1,292
+3
+0.2% +$638
2023 Q4
4 quarters
EOSE icon
86
Eos Energy Enterprises
EOSE
$870M
$269K 0.13%
55,291
+22,525
+69% +$72.9K
2024 Q2
2 quarters
VLU icon
87
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$268K 0.13%
1,454
– –
2022 Q4
8 quarters
MUI icon
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K 0.13%
21,784
-153,673
-88% -$1.92M
2022 Q2
10 quarters
MCD icon
89
McDonald's
MCD
$167B
$264K 0.13%
909
– –
2024 Q2
2 quarters
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.75B
$261K 0.13%
4,327
+405
+10% +$24.6K
2023 Q4
4 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.27T
$243K 0.12%
1,276
– –
2024 Q2
2 quarters
JPM icon
92
JPMorgan Chase
JPM
$889B
$237K 0.11%
988
+5
+0.5% +$1.17K
2024 Q3
1 quarter
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$231K 0.11%
3,235
+5
+0.2% +$360
2023 Q4
4 quarters
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$222K 0.11%
413
+2
+0.5% +$1.08K
2024 Q3
1 quarter
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$218K 0.11%
+3,008
New +$230K
2024 Q4
0 quarters
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$211K 0.1%
5,503
-4
-0.1% -$161
2020 Q4
16 quarters
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$208K 0.1%
+1,887
New +$211K
2024 Q4
0 quarters
ENVX icon
98
Enovix
ENVX
$568M
$145K 0.07%
+15,193
New +$133K
2024 Q4
0 quarters
QSI icon
99
Quantum-Si Incorporated
QSI
$298M
$38.2K 0.02%
14,158
– –
2022 Q2
10 quarters
BFLY icon
100
Butterfly Network
BFLY
$2.28B
$36.4K 0.02%
11,653
– –
2021 Q2
14 quarters
1 2 3
4
5

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Flagship Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Private Wealth held 108 positions worth $208M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $12.5M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.

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 BlackRock Municipal Income Fund, Inc., an estimated $1.92M trimmed.

  • Flagship Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.04M increase.
  • Flagship Private Wealth's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $1.92M.
  • Flagship Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $208M portfolio in Q4 2024.
  • Flagship Private Wealth opened 6 new positions and closed 8 in Q4 2024.
  • Flagship Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $208M.

Based on Flagship Private Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.