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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
(+1.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10
Avg Time Held Equity + Options
10.6
quarters
Top 10 Avg Time Held Equity + Options
10.4
quarters
Top 20 Avg Time Held Equity + Options
12.9
quarters
Avg Time Held Equity only
10.7
quarters
Top 10 Avg Time Held Equity only
10.4
quarters
Top 20 Avg Time Held Equity only
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.29M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$946K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.38% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$260B
| $297K | 0.14% |
545
| – | – |
2023 Q4
5 quarters
|
|
77
McDonald's
MCD
$167B
| $284K | 0.14% |
909
| – | – |
2024 Q2
3 quarters
|
|
78
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $277K | 0.13% |
11,061
-1,349
| -11% | -$36.9K |
2020 Q4
17 quarters
|
|
79
iShares Select Dividend ETF
DVY
$22.6B
| $273K | 0.13% |
2,036
-281
| -12% | -$37.7K |
2020 Q4
17 quarters
|
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $272K | 0.13% |
2,368
-267
| -10% | -$32.4K |
2023 Q4
5 quarters
|
|
81
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $271K | 0.13% |
3,438
+430
| +14% | +$33.2K |
2024 Q4
1 quarter
|
|
82
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $267K | 0.13% |
1,454
| – | – |
2022 Q4
9 quarters
|
|
83
Microsoft
MSFT
$4.02T
| $263K | 0.13% |
702
-215
| -23% | -$87.7K |
2023 Q2
7 quarters
|
|
84
iShares US Equity Factor ETF
LRGF
$3.75B
| $262K | 0.12% |
4,525
+198
| +5% | +$12.1K |
2023 Q4
5 quarters
|
|
85
Eos Energy Enterprises
EOSE
$870M
| $262K | 0.12% |
69,291
+14,000
| +25% | +$68.2K |
2024 Q2
3 quarters
|
|
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $261K | 0.12% |
1,296
+4
| +0.3% | +$852 |
2023 Q4
5 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $259K | 0.12% |
5,544
-11,982
| -68% | -$540K |
2023 Q3
6 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $253K | 0.12% |
474
-76
| -14% | -$43.1K |
2020 Q4
17 quarters
|
|
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $251K | 0.12% |
+10,741
| New | +$251K |
2025 Q1
0 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $244K | 0.12% |
2,366
-84
| -3% | -$9.52K |
2023 Q4
5 quarters
|
|
91
JPMorgan Chase
JPM
$889B
| $243K | 0.12% |
992
+4
| +0.4% | +$1.02K |
2024 Q3
2 quarters
|
|
92
PureCycle Technologies
PCT
$723M
| $232K | 0.11% |
33,581
+3,800
| +13% | +$34.2K |
2023 Q4
5 quarters
|
|
93
Vanguard Total International Stock ETF
VXUS
$162B
| $231K | 0.11% |
+3,712
| New | +$229K |
2025 Q1
0 quarters
|
|
94
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $225K | 0.11% |
+4,429
| New | +$224K |
2025 Q1
0 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $219K | 0.1% |
+412
| New | +$200K |
2025 Q1
0 quarters
|
|
96
Vanguard S&P 500 ETF
VOO
$1.05T
| $212K | 0.1% |
413
| – | – |
2024 Q3
2 quarters
|
|
97
AST SpaceMobile
ASTS
$15.4B
| $201K | 0.1% |
+8,856
| New | +$227K |
2025 Q1
0 quarters
|
|
98
Enovix
ENVX
$568M
| $132K | 0.06% |
20,565
+5,372
| +35% | +$47.8K |
2024 Q4
1 quarter
|
|
99
Butterfly Network
BFLY
$2.28B
| $26.6K | 0.01% |
11,653
| – | – |
2021 Q2
15 quarters
|
|
100
Quantum-Si Incorporated
QSI
$298M
| $17K | 0.01% |
14,158
| – | – |
2022 Q2
11 quarters
|
|
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Flagship Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth deployed $9.21M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
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 Core S&P 500 ETF, an estimated $2.46M trimmed.
- Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
- Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
- Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
- Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
- Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
- Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.
Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.