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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

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 Technology 1.96%
2 Financials 1.06%
3 Consumer Discretionary 0.82%
4 Real Estate 0.38%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$17.1M 11.04%
32,540
+11,120
+52% +$5.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.7M 10.16%
30,101
-4,141
-12% -$2.06M
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$11M 7.07%
122,564
+8,875
+8% +$752K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.04M 5.83%
108,194
+35,603
+49% +$2.87M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$5.51M 3.55%
84,064
+1,608
+2% +$102K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.03M 3.24%
83,206
+3,483
+4% +$200K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.88M 3.15%
18,764
+280
+2% +$69.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.77M 3.08%
78,502
+2,027
+3% +$115K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$4.74M 3.06%
10,683
-96
-0.9% -$41.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.32M 2.79%
26,287
+8,348
+47% +$1.3M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.24M 2.74%
36,782
+1,399
+4% +$153K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.08M 2.63%
27,631
+4,483
+19% +$643K
IXN icon
13
iShares Global Tech ETF
IXN
$8.81B
$3.61M 2.33%
48,310
+1,074
+2% +$77.1K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.3M 2.13%
57,575
+8,445
+17% +$466K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.1M 2%
26,458
+1,806
+7% +$201K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.8M 1.81%
38,583
-3,576
-8% -$260K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.5B
$2.58M 1.66%
14,699
+221
+2% +$36.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.58%
24,943
+946
+4% +$92.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.19M 1.41%
20,086
+1,991
+11% +$216K
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.16M 1.39%
178,974
+86
+0% +$1.01K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 1.37%
12,506
+3,797
+44% +$610K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.11M 1.36%
83,403
-629
-0.7% -$15.9K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.33M 0.86%
+13,201
New +$1.33M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.32M 0.85%
26,329
-3,732
-12% -$178K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.76%
14,324
+7,732
+117% +$633K
1
2 3 4

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UFAC
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 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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.