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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
(+4.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
75
New
3
Increased
28
Reduced
28
Closed
1
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$578K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$417K |
| 3 |
iShares Global 100 ETF
IOO
|
+$330K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$305K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$271K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$246K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.08% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.18% |
| 4 | Real Estate | 1% |
| 5 | Healthcare | 0.04% |
| 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 | 11.95% |
32,656
-2,290
| -7% | -$914K |
2020 Q4
9 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.72M | 8.69% |
23,644
-1,697
| -7% | -$680K |
2020 Q4
9 quarters
|
|
|
3
iShares Global 100 ETF
IOO
$9.31B
| $7.04M | 6.29% |
100,531
+4,916
| +5% | +$330K |
2020 Q4
9 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.85M | 5.23% |
80,388
-3,382
| -4% | -$243K |
2020 Q4
9 quarters
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.1M | 3.66% |
86,621
-5,390
| -6% | -$246K |
2020 Q4
9 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.03M | 3.61% |
19,766
-407
| -2% | -$81.5K |
2020 Q4
9 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$157B
| $3.84M | 3.43% |
79,768
+1,040
| +1% | +$46K |
2020 Q4
9 quarters
|
|
8
Invesco QQQ Trust
QQQ
$502B
| $3.66M | 3.27% |
11,389
| – | – |
2020 Q4
9 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.63M | 3.24% |
72,455
-1,505
| -2% | -$76.7K |
2020 Q4
9 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.49M | 3.12% |
38,556
-2,433
| -6% | -$216K |
2020 Q4
9 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.39M | 3.03% |
54,391
-1,772
| -3% | -$111K |
2020 Q4
9 quarters
|
|
12
Vanguard Total Bond Market
BND
$162B
| $3.33M | 2.97% |
45,041
-167
| -0.4% | -$12.2K |
2020 Q4
9 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.63M | 2.35% |
26,398
-1,331
| -5% | -$132K |
2020 Q4
9 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $2.61M | 2.34% |
20,191
+1,049
| +5% | +$137K |
2020 Q4
9 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.85B
| $2.6M | 2.33% |
47,918
-30
| -0.1% | -$1.5K |
2020 Q4
9 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.19M | 1.96% |
24,716
+1,371
| +6% | +$117K |
2020 Q4
9 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$30.6B
| $2.04M | 1.83% |
14,575
+299
| +2% | +$42.4K |
2020 Q4
9 quarters
|
|
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.04M | 1.82% |
174,676
+4,343
| +3% | +$50.4K |
2022 Q2
3 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.94M | 1.73% |
17,676
| – | – |
2020 Q4
9 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.7M | 1.52% |
65,978
+1,198
| +2% | +$30.6K |
2020 Q4
9 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.54M | 1.37% |
12,382
+30
| +0.2% | +$3.6K |
2020 Q4
9 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.37M | 1.23% |
33,673
-378
| -1% | -$15.3K |
2020 Q4
9 quarters
|
|
23
W.P. Carey
WPC
$14.4B
| $1.12M | 1% |
14,800
-1,483
| -9% | -$118K |
2020 Q4
9 quarters
|
|
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $1.07M | 0.96% |
7,851
-576
| -7% | -$78.5K |
2020 Q4
9 quarters
|
|
25
FS KKR Capital
FSK
$3B
| $1.05M | 0.94% |
56,730
-538
| -0.9% | -$10.2K |
2020 Q4
9 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- 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.