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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
-4.08%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.23M
Cap. Flow
-$2.27M
Cap. Flow %
-2%
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
4
IOO icon
iShares Global 100 ETF
IOO
+$329K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$282K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$581K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.11%
3 Real Estate 0.56%
4 Healthcare 0.03%
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 12.89%
34,248
+1,318
+4% +$586K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$9.46M 8.33%
22,029
-334
-1% -$149K
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$7.94M 6.99%
108,359
+4,338
+4% +$329K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.58M 4.91%
77,056
-2,284
-3% -$170K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$4.17M 3.67%
80,408
+1,744
+2% +$94.8K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.04M 3.56%
80,677
-4,132
-5% -$212K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$3.93M 3.46%
10,966
-11
-0.1% -$4.08K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.9M 3.43%
18,342
-1,256
-6% -$278K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.62M 3.19%
72,530
+225
+0.3% +$11.8K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.32M 2.92%
35,251
-2,042
-5% -$201K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3M 2.64%
43,032
-1,845
-4% -$132K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.97M 2.62%
23,069
+2,124
+10% +$282K
IXN icon
13
iShares Global Tech ETF
IXN
$8.81B
$2.68M 2.36%
46,420
+214
+0.5% +$13K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.55M 2.25%
43,409
-9,399
-18% -$581K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.33M 2.05%
24,577
-72
-0.3% -$7.06K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 2.03%
24,508
-1,482
-6% -$143K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.5B
$2.13M 1.88%
14,874
+242
+2% +$36.3K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.99M 1.75%
81,862
+6,660
+9% +$166K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.98M 1.74%
14,993
+1,947
+15% +$266K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.85M 1.63%
18,095
+419
+2% +$44.2K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.83M 1.61%
180,368
+4,595
+3% +$50.7K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.73M 1.52%
38,110
+13,025
+52% +$615K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 1.15%
31,617
-1,672
-5% -$72.4K
FSK icon
24
FS KKR Capital
FSK
$3.21B
$1M 0.88%
50,954
-2,386
-4% -$47.7K
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1M 0.88%
7,502
+56
+0.8% +$7.81K
1
2 3 4

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Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Private Wealth held 76 positions worth $114M, down 6% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth's Q3 2023 filing shows 2 new, 33 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Real Estate.

  • Flagship Private Wealth's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 6,187 shares worth $877K.
  • Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, an estimated $615K increase.
  • Flagship Private Wealth's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.61M.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $1.46M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $114M portfolio in Q3 2023.
  • Flagship Private Wealth opened 2 new positions and closed 4 in Q3 2023.
  • Flagship Private Wealth's portfolio value fell 6% quarter-over-quarter to $114M.

Based on Flagship Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.