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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
-13.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$18.9M
Cap. Flow
-$1.62M
Cap. Flow %
-1.57%
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.07M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M
3
IOO icon
iShares Global 100 ETF
IOO
+$377K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$199K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$124K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 1.43%
3 Real Estate 1.19%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
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
$822B
$13.5M 13.07%
35,705
-2,508
-7% -$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$9.89M 9.6%
26,083
-633
-2% -$260K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.91M 5.74%
84,209
-5,727
-6% -$419K
IOO icon
4
iShares Global 100 ETF
IOO
$9.23B
$5.17M 5.02%
80,659
+5,435
+7% +$377K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.23M 4.11%
100,758
-3,443
-3% -$158K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.86M 3.74%
46,064
-2,161
-4% -$197K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.41M 3.31%
75,355
-5,555
-7% -$274K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.39M 3.29%
45,093
-54
-0.1% -$4.11K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$3.18M 3.09%
11,356
-259
-2% -$80.4K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.04M 2.95%
48,983
+17,370
+55% +$1.12M
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$2.99M 2.9%
73,224
+2,752
+4% +$124K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.89M 2.8%
15,311
-316
-2% -$64.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 2.73%
27,643
-905
-3% -$93K
IXN icon
14
iShares Global Tech ETF
IXN
$8.82B
$2.1M 2.04%
45,899
+1,125
+3% +$56.8K
MUI
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.02M 1.96%
+169,378
New +$2.07M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.99M 1.93%
15,507
+713
+5% +$93.5K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.85M 1.8%
22,143
+18
+0.1% +$1.65K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.85M 1.79%
16,800
+1
+0% +$113
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.4B
$1.64M 1.59%
12,526
+22
+0.2% +$3.2K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.5M 1.45%
56,788
+7,477
+15% +$199K
FSK icon
21
FS KKR Capital
FSK
$3.09B
$1.24M 1.21%
64,051
-2,627
-4% -$55.7K
WPC icon
22
W.P. Carey
WPC
$16.3B
$1.22M 1.19%
15,085
+4
+0% +$323
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 1.18%
14,650
-585
-4% -$48.5K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.19M 1.15%
32,314
+1,995
+7% +$79K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.01M 0.98%
9,066
+29
+0.3% +$3.54K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Private Wealth held 76 positions worth $103M, down 16% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth's Q2 2022 filing shows 2 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q2 2022 buy was BlackRock Municipal Income Fund, Inc.: 169,378 shares worth $2.02M.
  • Flagship Private Wealth added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $1.12M increase.
  • Flagship Private Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Flagship Private Wealth fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.06M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $103M portfolio in Q2 2022.
  • Flagship Private Wealth opened 2 new positions and closed 5 in Q2 2022.
  • Flagship Private Wealth's portfolio value fell 16% quarter-over-quarter to $103M.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.