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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
(-16%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
76
New
2
Increased
35
Reduced
25
Closed
5
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$2.07M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.12M |
| 3 |
iShares Global 100 ETF
IOO
|
+$377K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$199K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$419K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$274K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Technology | 1.49% |
| 3 | Financials | 1.43% |
| 4 | Real Estate | 1.19% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.5M | 13.07% |
35,705
-2,508
| -7% | -$1.03M |
2020 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.89M | 9.6% |
26,083
-633
| -2% | -$260K |
2020 Q4
6 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.91M | 5.74% |
84,209
-5,727
| -6% | -$419K |
2020 Q4
6 quarters
|
|
|
4
iShares Global 100 ETF
IOO
$9.31B
| $5.17M | 5.02% |
80,659
+5,435
| +7% | +$377K |
2020 Q4
6 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.23M | 4.11% |
100,758
-3,443
| -3% | -$158K |
2020 Q4
6 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.86M | 3.74% |
46,064
-2,161
| -4% | -$197K |
2020 Q4
6 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.41M | 3.31% |
75,355
-5,555
| -7% | -$274K |
2020 Q4
6 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $3.39M | 3.29% |
45,093
-54
| -0.1% | -$4.11K |
2020 Q4
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$502B
| $3.18M | 3.09% |
11,356
-259
| -2% | -$80.4K |
2020 Q4
6 quarters
|
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.04M | 2.95% |
48,983
+17,370
| +55% | +$1.12M |
2020 Q4
6 quarters
|
|
|
11
Vanguard Information Technology ETF
VGT
$157B
| $2.99M | 2.9% |
73,224
+2,752
| +4% | +$124K |
2020 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.89M | 2.8% |
15,311
-316
| -2% | -$64.9K |
2020 Q4
6 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.81M | 2.73% |
27,643
-905
| -3% | -$93K |
2020 Q4
6 quarters
|
|
14
iShares Global Tech ETF
IXN
$9.85B
| $2.1M | 2.04% |
45,899
+1,125
| +3% | +$56.8K |
2020 Q4
6 quarters
|
|
|
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.02M | 1.96% |
+169,378
| New | +$2.07M |
2022 Q2
0 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.99M | 1.93% |
15,507
+713
| +5% | +$93.5K |
2020 Q4
6 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.85M | 1.8% |
22,143
+18
| +0.1% | +$1.65K |
2020 Q4
6 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.85M | 1.79% |
16,800
+1
| +0% | +$113 |
2020 Q4
6 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$30.6B
| $1.64M | 1.59% |
12,526
+22
| +0.2% | +$3.2K |
2020 Q4
6 quarters
|
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.5M | 1.45% |
56,788
+7,477
| +15% | +$199K |
2020 Q4
6 quarters
|
|
21
FS KKR Capital
FSK
$3B
| $1.24M | 1.21% |
64,051
-2,627
| -4% | -$55.7K |
2020 Q4
6 quarters
|
|
22
W.P. Carey
WPC
$14.4B
| $1.22M | 1.19% |
15,085
+4
| +0% | +$323 |
2020 Q4
6 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.21M | 1.18% |
14,650
-585
| -4% | -$48.5K |
2020 Q4
6 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.19M | 1.15% |
32,314
+1,995
| +7% | +$79K |
2020 Q4
6 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.01M | 0.98% |
9,066
+29
| +0.3% | +$3.54K |
2020 Q4
6 quarters
|
|
Similar funds
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OCFG
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LWM
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.