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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
+6.53%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.92M
Cap. Flow
-$1.57M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$578K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$417K
3
IOO icon
iShares Global 100 ETF
IOO
+$330K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$305K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$234K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$271K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.18%
3 Real Estate 1%
4 Healthcare 0.04%
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
$825B
$13.4M 11.95%
32,656
-2,290
-7% -$914K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$9.72M 8.69%
23,644
-1,697
-7% -$680K
IOO icon
3
iShares Global 100 ETF
IOO
$9.26B
$7.04M 6.29%
100,531
+4,916
+5% +$330K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.85M 5.23%
80,388
-3,382
-4% -$243K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$4.1M 3.66%
86,621
-5,390
-6% -$246K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.03M 3.61%
19,766
-407
-2% -$81.5K
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$3.84M 3.43%
79,768
+1,040
+1% +$46K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$3.66M 3.27%
11,389
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.63M 3.24%
72,455
-1,505
-2% -$76.7K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$3.49M 3.12%
38,556
-2,433
-6% -$216K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.39M 3.03%
54,391
-1,772
-3% -$111K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.33M 2.97%
45,041
-167
-0.4% -$12.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 2.35%
26,398
-1,331
-5% -$132K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.61M 2.34%
20,191
+1,049
+5% +$137K
IXN icon
15
iShares Global Tech ETF
IXN
$8.84B
$2.6M 2.33%
47,918
-30
-0.1% -$1.5K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.19M 1.96%
24,716
+1,371
+6% +$117K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.6B
$2.04M 1.83%
14,575
+299
+2% +$42.4K
MUI
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.04M 1.82%
174,676
+4,343
+3% +$50.4K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.94M 1.73%
17,676
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.7M 1.52%
65,978
+1,198
+2% +$30.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.54M 1.37%
12,382
+30
+0.2% +$3.6K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.37M 1.23%
33,673
-378
-1% -$15.3K
WPC icon
23
W.P. Carey
WPC
$16.3B
$1.12M 1%
14,800
-1,483
-9% -$118K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.07M 0.96%
7,851
-576
-7% -$78.5K
FSK icon
25
FS KKR Capital
FSK
$3.11B
$1.05M 0.94%
56,730
-538
-0.9% -$10.2K
1
2 3

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Flagship Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Private Wealth held 75 positions worth $112M, up 4.6% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth's Q1 2023 filing shows 3 new, 28 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 15,265 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 15,265 shares worth $624K.
  • Flagship Private Wealth added most to iShares Global 100 ETF in Q1 2023, an estimated $330K increase.
  • Flagship Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Flagship Private Wealth fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $211K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $112M portfolio in Q1 2023.
  • Flagship Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Flagship Private Wealth's portfolio value rose 4.6% quarter-over-quarter to $112M.

Based on Flagship Private Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.