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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
-5.31%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.9M
Cap. Flow
-$7.18M
Cap. Flow %
-5.89%
Top 10 Hldgs %
55.73%
Holding
81
New
5
Increased
23
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$804K
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$638K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$629K
5
GLD icon
SPDR Gold Trust
GLD
+$541K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.5%
3 Real Estate 0.98%
4 Consumer Discretionary 0.17%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 14.15%
38,213
-317
-0.8% -$141K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$12.1M 9.94%
26,716
-1,939
-7% -$867K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.98M 5.72%
89,936
-9,813
-10% -$743K
IOO icon
4
iShares Global 100 ETF
IOO
$9.26B
$5.72M 4.69%
75,224
+5,202
+7% +$390K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$5.2M 4.26%
104,201
-20,726
-17% -$1.04M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$4.87M 3.99%
48,225
-7,548
-14% -$753K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.34M 3.56%
80,910
-8,515
-10% -$453K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$4.21M 3.45%
11,615
-3,693
-24% -$1.31M
VGT icon
9
Vanguard Information Technology ETF
VGT
$148B
$3.67M 3.01%
70,472
-792
-1% -$40.6K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.59M 2.94%
45,147
+76
+0.2% +$6.21K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.56M 2.92%
15,627
-2,022
-11% -$455K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 2.51%
28,548
+898
+3% +$98.8K
IXN icon
13
iShares Global Tech ETF
IXN
$8.84B
$2.6M 2.13%
44,774
+291
+0.7% +$16.8K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.34M 1.92%
22,125
-1,890
-8% -$196K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.12M 1.74%
31,613
+26,163
+480% +$1.7M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.6B
$2.07M 1.7%
12,504
-1,867
-13% -$307K
MFL
17
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.06M 1.69%
168,060
+48,599
+41% +$638K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.03M 1.67%
16,799
-127
-0.8% -$15.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.03M 1.66%
14,794
+235
+2% +$31.1K
FSK icon
20
FS KKR Capital
FSK
$3.11B
$1.52M 1.25%
66,678
-17,659
-21% -$391K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.37M 1.12%
49,311
+11,552
+31% +$330K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.27M 1.04%
15,235
+1,350
+10% +$114K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.27M 1.04%
30,319
+10,815
+55% +$446K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.22M 1%
9,037
-1,102
-11% -$146K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.98%
11,065
-946
-8% -$102K
1
2 3 4

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TC
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DIP
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DRD
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BO
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WE
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CCM
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Flagship Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Private Wealth held 81 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $7.18M in Q1 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $805K.

  • Flagship Private Wealth's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,800 shares worth $805K.
  • Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $1.7M increase.
  • Flagship Private Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Flagship Private Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $402K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Flagship Private Wealth opened 5 new positions and closed 7 in Q1 2022.
  • Flagship Private Wealth's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Flagship Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.