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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
(+10%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
75
New
6
Increased
40
Reduced
15
Closed
3
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
iShares Global 100 ETF
IOO
|
+$686K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$436K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$387K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$366K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$266K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$236K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$219K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.17% |
| 4 | Real Estate | 1.16% |
| 5 | Healthcare | 0.05% |
| 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
| $13.4M | 12.49% |
34,946
+181
| +0.5% | +$69.6K |
2020 Q4
8 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.74M | 9.1% |
25,341
-162
| -0.6% | -$62.5K |
2020 Q4
8 quarters
|
|
|
3
iShares Global 100 ETF
IOO
$9.31B
| $6.12M | 5.72% |
95,615
+10,698
| +13% | +$686K |
2020 Q4
8 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.04M | 5.65% |
83,770
-50
| -0.1% | -$3.56K |
2020 Q4
8 quarters
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.05M | 3.78% |
92,011
-6,084
| -6% | -$266K |
2020 Q4
8 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.86M | 3.61% |
20,173
+5,405
| +37% | +$1.04M |
2020 Q4
8 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.59M | 3.35% |
56,163
+3,580
| +7% | +$222K |
2020 Q4
8 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.58M | 3.34% |
73,960
+275
| +0.4% | +$13.3K |
2020 Q4
8 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.48M | 3.25% |
40,989
-2,765
| -6% | -$236K |
2020 Q4
8 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $3.25M | 3.04% |
45,208
-252
| -0.6% | -$18.1K |
2020 Q4
8 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$157B
| $3.14M | 2.94% |
78,728
+3,840
| +5% | +$157K |
2020 Q4
8 quarters
|
|
12
Invesco QQQ Trust
QQQ
$502B
| $3.03M | 2.83% |
11,389
+96
| +0.9% | +$26.5K |
2020 Q4
8 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.69M | 2.51% |
27,729
+7
| +0% | +$677 |
2020 Q4
8 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $2.6M | 2.43% |
19,142
+2,923
| +18% | +$387K |
2020 Q4
8 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.85B
| $2.15M | 2.01% |
47,948
+1,719
| +4% | +$78.4K |
2020 Q4
8 quarters
|
|
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.93M | 1.8% |
170,333
+425
| +0.3% | +$4.69K |
2022 Q2
2 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.9M | 1.78% |
23,345
+1,034
| +5% | +$86.4K |
2020 Q4
8 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30.6B
| $1.9M | 1.77% |
14,276
+1,644
| +13% | +$223K |
2020 Q4
8 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.86M | 1.74% |
17,676
+356
| +2% | +$37.3K |
2020 Q4
8 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.63M | 1.52% |
64,780
+6,685
| +12% | +$167K |
2020 Q4
8 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.41M | 1.32% |
12,352
+2,254
| +22% | +$256K |
2020 Q4
8 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.32M | 1.24% |
34,051
+1,582
| +5% | +$60.6K |
2020 Q4
8 quarters
|
|
23
W.P. Carey
WPC
$14.4B
| $1.25M | 1.16% |
16,283
-580
| -3% | -$43.6K |
2020 Q4
8 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.16M | 1.09% |
14,342
-707
| -5% | -$57.4K |
2020 Q4
8 quarters
|
|
|
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $1.14M | 1.07% |
8,427
+3,276
| +64% | +$436K |
2020 Q4
8 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
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.