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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
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.04M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.12M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$48.8B
| – | – |
-920
| Closed | -$253K | – |
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-13,215
| Closed | -$1.3M | – |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$792M
| – | – |
-10,347
| Closed | -$74.2K | – |
|
104
CALL
PureCycle Technologies
PCT
$723M
| – | – |
-2,500
| Closed | -$23.8K | – |
|
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-19,365
| Closed | -$1.9M | – |
|
106
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-4,116
| Closed | -$267K | – |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-4,721
| Closed | -$392K | – |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-11,322
| Closed | -$457K | – |
|
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LWM
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.