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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
-5.41%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$6.14M
(-6%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$412K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$314K |
| 3 |
iShares Global 100 ETF
IOO
|
+$282K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$228K |
| 5 |
W.P. Carey
WPC
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$608K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$373K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$210K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.39% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 1.19% |
| 5 | Consumer Staples | 0.38% |
| 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
| $12.4M | 12.81% |
34,765
-940
| -3% | -$373K |
2020 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.15M | 9.44% |
25,503
-580
| -2% | -$232K |
2020 Q4
7 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.54M | 5.72% |
83,820
-389
| -0.5% | -$28K |
2020 Q4
7 quarters
|
|
|
4
iShares Global 100 ETF
IOO
$9.37B
| $5.05M | 5.22% |
84,917
+4,258
| +5% | +$282K |
2020 Q4
7 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $3.9M | 4.02% |
98,095
-2,663
| -3% | -$117K |
2020 Q4
7 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.48M | 3.59% |
43,754
-2,310
| -5% | -$204K |
2020 Q4
7 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $3.24M | 3.35% |
45,460
+367
| +0.8% | +$27.5K |
2020 Q4
7 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.23M | 3.33% |
73,685
-1,670
| -2% | -$80.7K |
2020 Q4
7 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $3.04M | 3.14% |
52,583
+3,600
| +7% | +$228K |
2020 Q4
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$499B
| $3.02M | 3.11% |
11,293
-63
| -0.6% | -$19K |
2020 Q4
7 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $2.88M | 2.97% |
74,888
+1,664
| +2% | +$73.2K |
2020 Q4
7 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.67M | 2.76% |
27,722
+79
| +0.3% | +$7.99K |
2020 Q4
7 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.65M | 2.73% |
14,768
-543
| -4% | -$108K |
2020 Q4
7 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.96M | 2.03% |
16,219
+712
| +5% | +$91.7K |
2020 Q4
7 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.75B
| $1.95M | 2.01% |
46,229
+330
| +0.7% | +$16.1K |
2020 Q4
7 quarters
|
|
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.84M | 1.9% |
169,908
+530
| +0.3% | +$6.36K |
2022 Q2
1 quarter
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $1.79M | 1.85% |
22,311
+168
| +0.8% | +$15.1K |
2020 Q4
7 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.77M | 1.83% |
17,320
+520
| +3% | +$57.3K |
2020 Q4
7 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$30.5B
| $1.61M | 1.66% |
12,632
+106
| +0.8% | +$14.9K |
2020 Q4
7 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.45M | 1.5% |
58,095
+1,307
| +2% | +$34.3K |
2020 Q4
7 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.22M | 1.26% |
15,049
+399
| +3% | +$32.8K |
2020 Q4
7 quarters
|
|
|
22
W.P. Carey
WPC
$14.5B
| $1.15M | 1.19% |
16,863
+1,778
| +12% | +$146K |
2020 Q4
7 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.12M | 1.16% |
32,469
+155
| +0.5% | +$5.88K |
2020 Q4
7 quarters
|
|
24
FS KKR Capital
FSK
$3.01B
| $1.08M | 1.11% |
63,702
-349
| -0.5% | -$7.28K |
2020 Q4
7 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.05M | 1.08% |
10,098
+1,032
| +11% | +$121K |
2020 Q4
7 quarters
|
|
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Flagship Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Flagship Private Wealth held 73 positions worth $96.9M, down 6% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth's Q3 2022 filing shows 2 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 2,899 shares worth $366K. The largest sale was SPDR Gold Trust, an estimated $608K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Flagship Private Wealth's largest Q3 2022 buy was Procter & Gamble: 2,899 shares worth $366K.
- Flagship Private Wealth added most to iShares Global 100 ETF in Q3 2022, an estimated $282K increase.
- Flagship Private Wealth's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $373K.
- Flagship Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $608K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $96.9M portfolio in Q3 2022.
- Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2022.
- Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $96.9M.
Based on Flagship Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.