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
+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
+$3.92M
Cap. Flow %
3.02%
Top 10 Hldgs %
51.89%
Holding
84
New
12
Increased
29
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

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 Miscellaneous 95.95%
2 Technology 2.25%
3 Financials 1.18%
4 Real Estate 0.56%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.3M 12.53%
34,242
-6
-0% -$2.67K
2020 Q4
12 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$10.2M 7.88%
21,420
-609
-3% -$273K
2020 Q4
12 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.31B
$9.15M 7.05%
113,689
+5,330
+5% +$408K
2020 Q4
12 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.66M 4.36%
72,591
-4,465
-6% -$333K
2020 Q4
12 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$157B
$4.99M 3.84%
82,456
+2,048
+3% +$114K
2020 Q4
12 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$502B
$4.41M 3.4%
10,779
-187
-2% -$71K
2020 Q4
12 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.38M 3.38%
18,484
+142
+0.8% +$31.4K
2020 Q4
12 quarters
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.31M 3.32%
79,723
-954
-1% -$49K
2020 Q4
12 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 3.26%
76,475
+3,945
+5% +$200K
2020 Q4
12 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.72M 2.87%
35,383
+132
+0.4% +$12.9K
2020 Q4
12 quarters
IXN icon
11
iShares Global Tech ETF
IXN
$9.85B
$3.22M 2.48%
47,236
+816
+2% +$51.3K
2020 Q4
12 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.16M 2.43%
23,148
+79
+0.3% +$10.3K
2020 Q4
12 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.1M 2.39%
42,159
-873
-2% -$61.6K
2020 Q4
12 quarters
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.02M 2.32%
48,140
+4,731
+11% +$285K
2020 Q4
12 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.64M 2.03%
17,939
+2,946
+20% +$408K
2020 Q4
12 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.8B
$2.57M 1.98%
24,652
+75
+0.3% +$7.39K
2020 Q4
12 quarters
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$2.55M 1.96%
49,130
+11,020
+29% +$535K
2023 Q1
3 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 1.83%
23,997
-511
-2% -$48.6K
2020 Q4
12 quarters
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.6B
$2.38M 1.83%
14,478
-396
-3% -$58.2K
2020 Q4
12 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.15M 1.66%
84,032
+2,170
+3% +$53.4K
2020 Q4
12 quarters
MUI icon
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.08M 1.6%
178,888
-1,480
-0.8% -$15.9K
2022 Q2
6 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2M 1.54%
18,095
– –
2020 Q4
12 quarters
UTWO icon
23
US Treasury 2 Year Note ETF
UTWO
$505M
$1.9M 1.46%
+39,328
New +$1.89M
2023 Q4
0 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.4M 1.08%
30,061
-1,556
-5% -$67.1K
2020 Q4
12 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.37M 1.06%
8,709
+2,522
+41% +$366K
2023 Q3
1 quarter
1
2 3 4

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

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 $3.92M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.