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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
+6.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.88M
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.59M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$611K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$423K |
| 5 |
iShares Global 100 ETF
IOO
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$540K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$265K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$250K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$185K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.12% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.09% |
| 4 | Real Estate | 0.71% |
| 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
| $14.6M | 12.09% |
32,930
+274
| +0.8% | +$115K |
2020 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.97M | 8.25% |
22,363
-1,281
| -5% | -$540K |
2020 Q4
10 quarters
|
|
|
3
iShares Global 100 ETF
IOO
$9.31B
| $7.91M | 6.55% |
104,021
+3,490
| +3% | +$255K |
2020 Q4
10 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.9M | 4.88% |
79,340
-1,048
| -1% | -$76.6K |
2020 Q4
10 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$157B
| $4.35M | 3.6% |
78,664
-1,104
| -1% | -$55.4K |
2020 Q4
10 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.32M | 3.57% |
19,598
-168
| -0.8% | -$35K |
2020 Q4
10 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.28M | 3.54% |
84,809
-1,812
| -2% | -$87.3K |
2020 Q4
10 quarters
|
|
8
Invesco QQQ Trust
QQQ
$502B
| $4.06M | 3.36% |
10,977
-412
| -4% | -$139K |
2020 Q4
10 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.78M | 3.13% |
72,305
-150
| -0.2% | -$7.46K |
2020 Q4
10 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.65M | 3.02% |
37,293
-1,263
| -3% | -$117K |
2020 Q4
10 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.32M | 2.75% |
52,808
-1,583
| -3% | -$99.1K |
2020 Q4
10 quarters
|
|
12
Vanguard Total Bond Market
BND
$162B
| $3.26M | 2.7% |
44,877
-164
| -0.4% | -$12K |
2020 Q4
10 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.85B
| $2.87M | 2.38% |
46,206
-1,712
| -4% | -$97K |
2020 Q4
10 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $2.78M | 2.3% |
20,945
+754
| +4% | +$99.4K |
2020 Q4
10 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.55M | 2.11% |
25,990
-408
| -2% | -$40.3K |
2020 Q4
10 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.41M | 1.99% |
24,649
-67
| -0.3% | -$6.14K |
2020 Q4
10 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$30.6B
| $2.18M | 1.8% |
14,632
+57
| +0.4% | +$8K |
2020 Q4
10 quarters
|
|
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.01M | 1.66% |
175,773
+1,097
| +0.6% | +$12.5K |
2022 Q2
4 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.91M | 1.58% |
17,676
| – | – |
2020 Q4
10 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.91M | 1.58% |
75,202
+9,224
| +14% | +$236K |
2020 Q4
10 quarters
|
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.86M | 1.54% |
65,890
+55,220
| +518% | +$1.59M |
2023 Q1
1 quarter
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.76M | 1.46% |
13,046
+664
| +5% | +$84.5K |
2020 Q4
10 quarters
|
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.46M | 1.21% |
48,955
+35,226
| +257% | +$1.06M |
2023 Q1
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.44M | 1.19% |
33,289
-384
| -1% | -$15.9K |
2020 Q4
10 quarters
|
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $1.18M | 0.98% |
25,085
+9,820
| +64% | +$423K |
2023 Q1
1 quarter
|
|
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Flagship Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Private Wealth held 76 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flagship Private Wealth's Q2 2023 filing shows 2 new, 27 increased, 33 reduced and 2 closed positions. Its largest new stake was Microsoft: 644 shares worth $219K. The largest sale was iShares Core S&P 500 ETF, an estimated $540K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Flagship Private Wealth's largest Q2 2023 buy was Microsoft: 644 shares worth $219K.
- Flagship Private Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.59M increase.
- Flagship Private Wealth's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $540K.
- Flagship Private Wealth fully exited iShares US Equity Factor ETF in Q2 2023, selling an estimated $265K.
- Flagship Private Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
- Flagship Private Wealth opened 2 new positions and closed 2 in Q2 2023.
- Flagship Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $121M.
Based on Flagship Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.