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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
+10.83%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.3M
Cap. Flow
+$3.93M
Cap. Flow %
3.02%
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$1.89M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$535K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$408K
4
IOO icon
iShares Global 100 ETF
IOO
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$370K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$268K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.18%
3 Real Estate 0.56%
4 Industrials 0.03%
5 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
$16.3M 12.53%
34,242
-6
-0% -$2.67K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$10.2M 7.88%
21,420
-609
-3% -$273K
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$9.15M 7.05%
113,689
+5,330
+5% +$408K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.66M 4.36%
72,591
-4,465
-6% -$333K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$4.99M 3.84%
82,456
+2,048
+3% +$114K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$4.41M 3.4%
10,779
-187
-2% -$71K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.38M 3.38%
18,484
+142
+0.8% +$31.4K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.31M 3.32%
79,723
-954
-1% -$49K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.24M 3.26%
76,475
+3,945
+5% +$200K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.72M 2.87%
35,383
+132
+0.4% +$12.9K
IXN icon
11
iShares Global Tech ETF
IXN
$8.81B
$3.22M 2.48%
47,236
+816
+2% +$51.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.16M 2.43%
23,148
+79
+0.3% +$10.3K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.1M 2.39%
42,159
-873
-2% -$61.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.02M 2.32%
48,140
+4,731
+11% +$285K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.64M 2.03%
17,939
+2,946
+20% +$408K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.57M 1.98%
24,652
+75
+0.3% +$7.39K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.55M 1.96%
49,130
+11,020
+29% +$535K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 1.83%
23,997
-511
-2% -$48.6K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.5B
$2.38M 1.83%
14,478
-396
-3% -$58.2K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.15M 1.66%
84,032
+2,170
+3% +$53.4K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.08M 1.6%
178,888
-1,480
-0.8% -$15.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2M 1.54%
18,095
– –
UTWO icon
23
US Treasury 2 Year Note ETF
UTWO
$483M
$1.9M 1.46%
+39,328
New +$1.89M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.4M 1.08%
30,061
-1,556
-5% -$67.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.37M 1.06%
8,709
+2,522
+41% +$366K
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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CCM
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Flagship Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Private Wealth held 84 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flagship Private Wealth deployed $3.93M of net new capital in Q4 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $370K trimmed.

  • Flagship Private Wealth's largest Q4 2023 buy was US Treasury 2 Year Note ETF: 39,328 shares worth $1.9M.
  • Flagship Private Wealth added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $535K increase.
  • Flagship Private Wealth's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $370K.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $268K.
  • Flagship Private Wealth's ten largest holdings make up 52% of its $130M portfolio in Q4 2023.
  • Flagship Private Wealth opened 12 new positions and closed 3 in Q4 2023.
  • Flagship Private Wealth's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Flagship Private Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.