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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
+6.48%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.1M
Cap. Flow
+$4.06M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
IOO icon
iShares Global 100 ETF
IOO
+$686K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$436K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K
5
VT icon
Vanguard Total World Stock ETF
VT
+$298K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$366K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$266K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.17%
3 Real Estate 1.16%
4 Healthcare 0.05%
5 Consumer Staples 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
$821B
$13.4M 12.49%
34,946
+181
+0.5% +$69.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$9.74M 9.1%
25,341
-162
-0.6% -$62.5K
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$6.12M 5.72%
95,615
+10,698
+13% +$686K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.04M 5.65%
83,770
-50
-0.1% -$3.56K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.05M 3.78%
92,011
-6,084
-6% -$266K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.86M 3.61%
20,173
+5,405
+37% +$1.04M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.59M 3.35%
56,163
+3,580
+7% +$222K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58M 3.34%
73,960
+275
+0.4% +$13.3K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.48M 3.25%
40,989
-2,765
-6% -$236K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.25M 3.04%
45,208
-252
-0.6% -$18.1K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.14M 2.94%
78,728
+3,840
+5% +$157K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$3.03M 2.83%
11,389
+96
+0.9% +$26.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 2.51%
27,729
+7
+0% +$677
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.6M 2.43%
19,142
+2,923
+18% +$387K
IXN icon
15
iShares Global Tech ETF
IXN
$8.81B
$2.15M 2.01%
47,948
+1,719
+4% +$78.4K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.93M 1.8%
170,333
+425
+0.3% +$4.69K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.9M 1.78%
23,345
+1,034
+5% +$86.4K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.5B
$1.9M 1.77%
14,276
+1,644
+13% +$223K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.86M 1.74%
17,676
+356
+2% +$37.3K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.63M 1.52%
64,780
+6,685
+12% +$167K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.41M 1.32%
12,352
+2,254
+22% +$256K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.32M 1.24%
34,051
+1,582
+5% +$60.6K
WPC icon
23
W.P. Carey
WPC
$16.6B
$1.25M 1.16%
16,283
-580
-3% -$43.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 1.09%
14,342
-707
-5% -$57.4K
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.14M 1.07%
8,427
+3,276
+64% +$436K
1
2 3

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Private Wealth held 75 positions worth $107M, up 10% from $96.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $4.06M of net new capital in Q4 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 3,490 shares worth $301K.

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.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $266K trimmed.

  • Flagship Private Wealth's largest Q4 2022 buy was Vanguard Total World Stock ETF: 3,490 shares worth $301K.
  • Flagship Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.04M increase.
  • Flagship Private Wealth's biggest Q4 2022 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $266K.
  • Flagship Private Wealth fully exited Procter & Gamble in Q4 2022, selling an estimated $366K.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $107M portfolio in Q4 2022.
  • Flagship Private Wealth opened 6 new positions and closed 3 in Q4 2022.
  • Flagship Private Wealth's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Flagship Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.