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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
+7.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
52.97%
Holding
93
New
12
Increased
38
Reduced
28
Closed
3
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
9.1 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.1 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$968K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$881K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.96%
3 Financials 1.06%
4 Consumer Discretionary 0.82%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$17.1M 11.04%
32,540
+11,120
+52% +$5.56M
2020 Q4
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.7M 10.16%
30,101
-4,141
-12% -$2.06M
2020 Q4
13 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.31B
$11M 7.07%
122,564
+8,875
+8% +$752K
2020 Q4
13 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.04M 5.83%
108,194
+35,603
+49% +$2.87M
2020 Q4
13 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$157B
$5.51M 3.55%
84,064
+1,608
+2% +$102K
2020 Q4
13 quarters
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.03M 3.24%
83,206
+3,483
+4% +$200K
2020 Q4
13 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.88M 3.15%
18,764
+280
+2% +$69.3K
2020 Q4
13 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 3.08%
78,502
+2,027
+3% +$115K
2020 Q4
13 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$502B
$4.74M 3.06%
10,683
-96
-0.9% -$41.2K
2020 Q4
13 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$4.32M 2.79%
26,287
+8,348
+47% +$1.3M
2020 Q4
13 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.24M 2.74%
36,782
+1,399
+4% +$153K
2020 Q4
13 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$4.08M 2.63%
27,631
+4,483
+19% +$643K
2020 Q4
13 quarters
IXN icon
13
iShares Global Tech ETF
IXN
$9.85B
$3.61M 2.33%
48,310
+1,074
+2% +$77.1K
2020 Q4
13 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$3.3M 2.13%
57,575
+8,445
+17% +$466K
2023 Q1
4 quarters
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$34.8B
$3.1M 2%
26,458
+1,806
+7% +$201K
2020 Q4
13 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$2.8M 1.81%
38,583
-3,576
-8% -$260K
2020 Q4
13 quarters
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.6B
$2.58M 1.66%
14,699
+221
+2% +$36.7K
2020 Q4
13 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 1.58%
24,943
+946
+4% +$92.6K
2020 Q4
13 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.19M 1.41%
20,086
+1,991
+11% +$216K
2020 Q4
13 quarters
MUI icon
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.16M 1.39%
178,974
+86
+0% +$1.01K
2022 Q2
7 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.12M 1.37%
12,506
+3,797
+44% +$610K
2023 Q3
2 quarters
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.11M 1.36%
83,403
-629
-0.7% -$15.9K
2020 Q4
13 quarters
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.33M 0.86%
+13,201
New +$1.33M
2024 Q1
0 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.32M 0.85%
26,329
-3,732
-12% -$178K
2020 Q4
13 quarters
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.17M 0.76%
14,324
+7,732
+117% +$633K
2020 Q4
13 quarters
1
2 3 4

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TSS
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OCFG
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Flagship Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Private Wealth held 93 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.

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 Invesco S&P 500 Low Volatility ETF, an estimated $2.37M trimmed.

  • Flagship Private Wealth's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 13,201 shares worth $1.33M.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.56M increase.
  • Flagship Private Wealth's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.37M.
  • Flagship Private Wealth fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $510K.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $155M portfolio in Q1 2024.
  • Flagship Private Wealth opened 12 new positions and closed 3 in Q1 2024.
  • Flagship Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Flagship Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.