We are live on
!
Find out more
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
(-6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
76
New
2
Increased
33
Reduced
26
Closed
4
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$924K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 4 |
iShares Global 100 ETF
IOO
|
+$329K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.46M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$426K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.33% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.11% |
| 4 | Real Estate | 0.56% |
| 5 | Healthcare | 0.03% |
| 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 | 12.89% |
34,248
+1,318
| +4% | +$586K |
2020 Q4
11 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.46M | 8.33% |
22,029
-334
| -1% | -$149K |
2020 Q4
11 quarters
|
|
|
3
iShares Global 100 ETF
IOO
$9.31B
| $7.94M | 6.99% |
108,359
+4,338
| +4% | +$329K |
2020 Q4
11 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.58M | 4.91% |
77,056
-2,284
| -3% | -$170K |
2020 Q4
11 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$157B
| $4.17M | 3.67% |
80,408
+1,744
| +2% | +$94.8K |
2020 Q4
11 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.04M | 3.56% |
80,677
-4,132
| -5% | -$212K |
2020 Q4
11 quarters
|
|
7
Invesco QQQ Trust
QQQ
$502B
| $3.93M | 3.46% |
10,966
-11
| -0.1% | -$4.08K |
2020 Q4
11 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.9M | 3.43% |
18,342
-1,256
| -6% | -$278K |
2020 Q4
11 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.62M | 3.19% |
72,530
+225
| +0.3% | +$11.8K |
2020 Q4
11 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.32M | 2.92% |
35,251
-2,042
| -5% | -$201K |
2020 Q4
11 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $3M | 2.64% |
43,032
-1,845
| -4% | -$132K |
2020 Q4
11 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $2.97M | 2.62% |
23,069
+2,124
| +10% | +$282K |
2020 Q4
11 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.85B
| $2.68M | 2.36% |
46,420
+214
| +0.5% | +$13K |
2020 Q4
11 quarters
|
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.55M | 2.25% |
43,409
-9,399
| -18% | -$581K |
2020 Q4
11 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.33M | 2.05% |
24,577
-72
| -0.3% | -$7.06K |
2020 Q4
11 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.3M | 2.03% |
24,508
-1,482
| -6% | -$143K |
2020 Q4
11 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$30.6B
| $2.13M | 1.88% |
14,874
+242
| +2% | +$36.3K |
2020 Q4
11 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.99M | 1.75% |
81,862
+6,660
| +9% | +$166K |
2020 Q4
11 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.98M | 1.74% |
14,993
+1,947
| +15% | +$266K |
2020 Q4
11 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.85M | 1.63% |
18,095
+419
| +2% | +$44.2K |
2020 Q4
11 quarters
|
|
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.83M | 1.61% |
180,368
+4,595
| +3% | +$50.7K |
2022 Q2
5 quarters
|
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $1.73M | 1.52% |
38,110
+13,025
| +52% | +$615K |
2023 Q1
2 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.3M | 1.15% |
31,617
-1,672
| -5% | -$72.4K |
2020 Q4
11 quarters
|
|
24
FS KKR Capital
FSK
$3B
| $1M | 0.88% |
50,954
-2,386
| -4% | -$47.7K |
2020 Q4
11 quarters
|
|
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $1M | 0.88% |
7,502
+56
| +0.8% | +$7.81K |
2020 Q4
11 quarters
|
|
Similar funds
MCA
SHA
TSS
OCFG
S
HC
HC
LWM
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- 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.