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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 %
6.03%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8

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
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 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
76
US Treasury 2 Year Note ETF
UTWO
$483M
$331K 0.16%
6,890
-3,548
-34% -$171K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$320K 0.15%
2,635
+8
+0.3% +$981
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$313K 0.15%
550
-58
-10% -$34K
GS icon
79
Goldman Sachs
GS
$311B
$312K 0.15%
545
– –
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$307K 0.15%
3,223
+2
+0.1% +$196
PCT icon
81
PureCycle Technologies
PCT
$1.45B
$305K 0.15%
29,781
+6,600
+28% +$76.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$304K 0.15%
2,317
+525
+29% +$71.5K
WPC icon
83
W.P. Carey
WPC
$16.5B
$293K 0.14%
5,383
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$285K 0.14%
2,450
+112
+5% +$13K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$275K 0.13%
1,292
+3
+0.2% +$638
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.57B
$269K 0.13%
55,291
+22,525
+69% +$72.9K
VLU icon
87
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$268K 0.13%
1,454
– –
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K 0.13%
21,784
-153,673
-88% -$1.92M
MCD icon
89
McDonald's
MCD
$191B
$264K 0.13%
909
– –
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.69B
$261K 0.13%
4,327
+405
+10% +$24.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$243K 0.12%
1,276
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$237K 0.11%
988
+5
+0.5% +$1.17K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$231K 0.11%
3,235
+5
+0.2% +$360
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.11%
413
+2
+0.5% +$1.08K
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$218K 0.11%
+3,008
New +$230K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$211K 0.1%
5,503
-4
-0.1% -$161
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$208K 0.1%
+1,887
New +$211K
ENVX icon
98
Enovix
ENVX
$960M
$145K 0.07%
+15,193
New +$133K
QSI icon
99
Quantum-Si Incorporated
QSI
$167M
$38.2K 0.02%
14,158
– –
BFLY icon
100
Butterfly Network
BFLY
$2.35B
$36.4K 0.02%
11,653
– –
1 2 3
4
5

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DIP
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DRD
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BO
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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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.