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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
+3.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14M
Cap. Flow
+$8.99M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.74%
Holding
95
New
5
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$506K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$980K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$581K
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$503K
5
BND icon
Vanguard Total Bond Market
BND
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.01%
3 Consumer Discretionary 0.85%
4 Real Estate 0.3%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$20M 11.86%
36,603
+4,063
+12% +$2.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.3M 9.06%
28,111
-1,990
-7% -$1.04M
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$11.8M 6.99%
122,310
-254
-0.2% -$23.3K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.6M 5.68%
114,336
+6,142
+6% +$506K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.73M 5.17%
86,722
+73,521
+557% +$7.39M
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$6.36M 3.76%
88,248
+4,184
+5% +$278K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.41M 3.2%
85,202
+1,996
+2% +$122K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$5.37M 3.18%
11,200
+517
+5% +$233K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.98M 2.95%
85,138
+6,636
+8% +$390K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.89M 2.89%
41,175
+4,393
+12% +$504K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.86M 2.88%
18,166
-598
-3% -$155K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.8M 2.84%
28,082
+1,795
+7% +$295K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.2M 2.48%
28,793
+1,162
+4% +$167K
IXN icon
14
iShares Global Tech ETF
IXN
$8.81B
$4.16M 2.46%
50,184
+1,874
+4% +$143K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.67M 2.17%
58,330
+755
+1% +$44.1K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.46M 2.05%
27,158
+700
+3% +$83.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 1.61%
27,989
+3,046
+12% +$294K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.5B
$2.49M 1.48%
14,774
+75
+0.5% +$12.7K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.39M 1.42%
33,229
-5,354
-14% -$383K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.19M 1.3%
20,472
+386
+2% +$41.2K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.16M 1.28%
175,294
-3,680
-2% -$44.1K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.83M 1.08%
72,753
-10,650
-13% -$265K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$1.32M 0.78%
6,147
+965
+19% +$209K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.24M 0.74%
25,506
-823
-3% -$40.2K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$1.19M 0.71%
4,537
+1,116
+33% +$290K
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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Flagship Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Private Wealth held 95 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flagship Private Wealth deployed $8.99M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 8,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M trimmed.

  • Flagship Private Wealth's largest Q2 2024 buy was VanEck Gold Miners ETF: 8,576 shares worth $291K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $7.39M increase.
  • Flagship Private Wealth's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Flagship Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $323K.
  • Flagship Private Wealth's ten largest holdings make up 55% of its $169M portfolio in Q2 2024.
  • Flagship Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Flagship Private Wealth's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Flagship Private Wealth's 13F filing for Q2 2024, filed 22 Jul 2024.