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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
Cap. Flow
+$2.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52%
Holding
76
New
2
Increased
27
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$611K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$423K
5
IOO icon
iShares Global 100 ETF
IOO
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$265K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$250K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$185K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.09%
3 Real Estate 0.71%
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
$821B
$14.6M 12.09%
32,930
+274
+0.8% +$115K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$9.97M 8.25%
22,363
-1,281
-5% -$540K
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$7.91M 6.55%
104,021
+3,490
+3% +$255K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.9M 4.88%
79,340
-1,048
-1% -$76.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$4.35M 3.6%
78,664
-1,104
-1% -$55.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.32M 3.57%
19,598
-168
-0.8% -$35K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.28M 3.54%
84,809
-1,812
-2% -$87.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$4.06M 3.36%
10,977
-412
-4% -$139K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.78M 3.13%
72,305
-150
-0.2% -$7.46K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.65M 3.02%
37,293
-1,263
-3% -$117K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.32M 2.75%
52,808
-1,583
-3% -$99.1K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.26M 2.7%
44,877
-164
-0.4% -$12K
IXN icon
13
iShares Global Tech ETF
IXN
$8.81B
$2.87M 2.38%
46,206
-1,712
-4% -$97K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.78M 2.3%
20,945
+754
+4% +$99.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 2.11%
25,990
-408
-2% -$40.3K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.41M 1.99%
24,649
-67
-0.3% -$6.14K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.5B
$2.18M 1.8%
14,632
+57
+0.4% +$8K
MUI
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01M 1.66%
175,773
+1,097
+0.6% +$12.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.91M 1.58%
17,676
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.91M 1.58%
75,202
+9,224
+14% +$236K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.86M 1.54%
65,890
+55,220
+518% +$1.59M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.76M 1.46%
13,046
+664
+5% +$84.5K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.46M 1.21%
48,955
+35,226
+257% +$1.06M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.44M 1.19%
33,289
-384
-1% -$15.9K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.18M 0.98%
25,085
+9,820
+64% +$423K
1
2 3 4

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TC
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DIP
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DRD
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BO
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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 Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Real Estate.

  • 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.