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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
+$9.22M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10
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 | Technology | 1.33% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PureCycle Technologies
PCT
$1.45B
| $12.5K | 0.01% |
+1,800
| New | +$16.2K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| – | – |
-1,887
| Closed | -$208K |
|
103
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| – | – |
-3,223
| Closed | -$307K |
|
|
104
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-16,778
| Closed | -$569K |
|
|
105
Home Depot
HD
$347B
| – | – |
-2,432
| Closed | -$946K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-6,026
| Closed | -$474K |
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-8,007
| Closed | -$483K |
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-5,503
| Closed | -$211K |
|
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-3,235
| Closed | -$231K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-3,810
| Closed | -$502K |
|
|
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-21,784
| Closed | -$264K |
|
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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 $9.22M 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 Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.
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.