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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
+5.4%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.2M
Cap. Flow
+$16.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.11%
Holding
103
New
12
Increased
46
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Real Estate 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$22.7M 11.67%
39,297
+2,694
+7% +$1.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.5M 8%
27,074
-1,037
-4% -$573K
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$12M 6.17%
120,793
-1,517
-1% -$146K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.7M 6.03%
128,139
+13,803
+12% +$1.22M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.63M 3.93%
42,554
+14,472
+52% +$2.51M
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$6.52M 3.36%
88,960
+712
+0.8% +$50.6K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$20B
$6.16M 3.17%
91,552
+6,350
+7% +$413K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$5.94M 3.06%
12,164
+964
+9% +$456K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.8M 2.99%
93,068
+7,930
+9% +$478K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.33M 2.75%
42,443
+1,268
+3% +$154K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5M 2.57%
17,659
-507
-3% -$138K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.58M 2.36%
55,089
+47,906
+667% +$3.95M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.19M 2.16%
37,088
+16,616
+81% +$1.84M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.18M 2.15%
41,516
-45,206
-52% -$4.54M
IXN icon
15
iShares Global Tech ETF
IXN
$8.81B
$4.17M 2.15%
50,576
+392
+0.8% +$31.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.13M 2.13%
26,834
-1,959
-7% -$297K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.79M 1.95%
58,800
+470
+0.8% +$29.3K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.75M 1.93%
28,411
+1,253
+5% +$159K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 1.39%
26,701
-1,288
-5% -$129K
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.5B
$2.33M 1.2%
12,810
-1,964
-13% -$343K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.21M 1.14%
175,457
+163
+0.1% +$2.02K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.09M 1.08%
27,839
-5,390
-16% -$399K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.04M 1.05%
8,379
+2,232
+36% +$511K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$1.95M 1.01%
6,880
+2,343
+52% +$642K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.9M 0.98%
+19,365
New +$1.87M
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Private Wealth held 103 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth deployed $16.2M of net new capital in Q3 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.54M trimmed.

  • Flagship Private Wealth's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 19,365 shares worth $1.9M.
  • Flagship Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $3.95M increase.
  • Flagship Private Wealth's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.54M.
  • Flagship Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q3 2024, selling an estimated $218K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
  • Flagship Private Wealth opened 12 new positions and closed 1 in Q3 2024.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Flagship Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.