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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
Cap. Flow
-$547K
Cap. Flow %
-0.56%
Top 10 Hldgs %
53.73%
Holding
73
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$412K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$314K
3
IOO icon
iShares Global 100 ETF
IOO
+$282K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$228K
5
WPC icon
W.P. Carey
WPC
+$146K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$608K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.34%
3 Real Estate 1.19%
4 Consumer Staples 0.38%
5 Healthcare 0.1%
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
$821B
$12.4M 12.81%
34,765
-940
-3% -$373K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$9.15M 9.44%
25,503
-580
-2% -$232K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.54M 5.72%
83,820
-389
-0.5% -$28K
IOO icon
4
iShares Global 100 ETF
IOO
$9.19B
$5.05M 5.22%
84,917
+4,258
+5% +$282K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.9M 4.02%
98,095
-2,663
-3% -$117K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.48M 3.59%
43,754
-2,310
-5% -$204K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.24M 3.35%
45,460
+367
+0.8% +$27.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.23M 3.33%
73,685
-1,670
-2% -$80.7K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.04M 3.14%
52,583
+3,600
+7% +$228K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$3.02M 3.11%
11,293
-63
-0.6% -$19K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$2.88M 2.97%
74,888
+1,664
+2% +$73.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 2.76%
27,722
+79
+0.3% +$7.99K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.65M 2.73%
14,768
-543
-4% -$108K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.96M 2.03%
16,219
+712
+5% +$91.7K
IXN icon
15
iShares Global Tech ETF
IXN
$8.81B
$1.95M 2.01%
46,229
+330
+0.7% +$16.1K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.84M 1.9%
169,908
+530
+0.3% +$6.36K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.79M 1.85%
22,311
+168
+0.8% +$15.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.77M 1.83%
17,320
+520
+3% +$57.3K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.5B
$1.61M 1.66%
12,632
+106
+0.8% +$14.9K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.45M 1.5%
58,095
+1,307
+2% +$34.3K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.22M 1.26%
15,049
+399
+3% +$32.8K
WPC icon
22
W.P. Carey
WPC
$16.6B
$1.15M 1.19%
16,863
+1,778
+12% +$146K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.12M 1.16%
32,469
+155
+0.5% +$5.88K
FSK icon
24
FS KKR Capital
FSK
$3.21B
$1.08M 1.11%
63,702
-349
-0.5% -$7.28K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 1.08%
10,098
+1,032
+11% +$121K
1
2 3

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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 Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.