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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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Miscellaneous 95.99%
2 Technology 1.69%
3 Financials 1.03%
4 Consumer Discretionary 0.82%
5 Real Estate 0.17%
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
$22.7M 11.67%
39,297
+2,694
+7% +$1.5M
2020 Q4
15 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.5M 8%
27,074
-1,037
-4% -$573K
2020 Q4
15 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.31B
$12M 6.17%
120,793
-1,517
-1% -$146K
2020 Q4
15 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.7M 6.03%
128,139
+13,803
+12% +$1.22M
2020 Q4
15 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$7.63M 3.93%
42,554
+14,472
+52% +$2.51M
2020 Q4
15 quarters
VGT icon
6
Vanguard Information Technology ETF
VGT
$157B
$6.52M 3.36%
88,960
+712
+0.8% +$50.6K
2020 Q4
15 quarters
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.16M 3.17%
91,552
+6,350
+7% +$413K
2020 Q4
15 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$502B
$5.94M 3.06%
12,164
+964
+9% +$456K
2020 Q4
15 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.8M 2.99%
93,068
+7,930
+9% +$478K
2020 Q4
15 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.33M 2.75%
42,443
+1,268
+3% +$154K
2020 Q4
15 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5M 2.57%
17,659
-507
-3% -$138K
2020 Q4
15 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.58M 2.36%
55,089
+47,906
+667% +$3.95M
2020 Q4
15 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$4.19M 2.16%
37,088
+16,616
+81% +$1.84M
2020 Q4
15 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.18M 2.15%
41,516
-45,206
-52% -$4.54M
2024 Q1
2 quarters
IXN icon
15
iShares Global Tech ETF
IXN
$9.85B
$4.17M 2.15%
50,576
+392
+0.8% +$31.7K
2020 Q4
15 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$4.13M 2.13%
26,834
-1,959
-7% -$297K
2020 Q4
15 quarters
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$3.79M 1.95%
58,800
+470
+0.8% +$29.3K
2023 Q1
6 quarters
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$34.8B
$3.75M 1.93%
28,411
+1,253
+5% +$159K
2020 Q4
15 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.7M 1.39%
26,701
-1,288
-5% -$129K
2020 Q4
15 quarters
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.6B
$2.33M 1.2%
12,810
-1,964
-13% -$343K
2020 Q4
15 quarters
MUI icon
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.21M 1.14%
175,457
+163
+0.1% +$2.02K
2022 Q2
9 quarters
BND icon
22
Vanguard Total Bond Market
BND
$162B
$2.09M 1.08%
27,839
-5,390
-16% -$399K
2020 Q4
15 quarters
GLD icon
23
SPDR Gold Trust
GLD
$142B
$2.04M 1.05%
8,379
+2,232
+36% +$511K
2022 Q4
7 quarters
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.95M 1.01%
6,880
+2,343
+52% +$642K
2024 Q1
2 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.9M 0.98%
+19,365
New +$1.87M
2024 Q3
0 quarters
1
2 3 4 5

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.