We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.04%
3 Consumer Discretionary 0.77%
4 Industrials 0.35%
5 Real Estate 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
$905B
$25.4M 12.24%
43,159
+3,862
+10% +$2.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 7.48%
26,514
-560
-2% -$330K
IOO icon
3
iShares Global 100 ETF
IOO
$9.26B
$12.1M 5.81%
119,635
-1,158
-1% -$116K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.8M 5.69%
133,080
+4,941
+4% +$453K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.66M 4.65%
54,239
+11,685
+27% +$2.12M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.2M 4.43%
91,666
+50,150
+121% +$5.04M
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$7.15M 3.44%
13,987
+1,823
+15% +$922K
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$7.08M 3.41%
91,096
+2,136
+2% +$164K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$6.37M 3.07%
95,021
+3,469
+4% +$235K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.33M 3.05%
101,632
+8,564
+9% +$549K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$6.17M 2.97%
48,007
+5,564
+13% +$720K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.09M 2.45%
17,570
-89
-0.5% -$26K
IXN icon
13
iShares Global Tech ETF
IXN
$8.84B
$4.3M 2.07%
50,739
+163
+0.3% +$13.7K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.16M 2.01%
60,625
+1,825
+3% +$123K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.99M 1.92%
36,228
+26,921
+289% +$2.97M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.96M 1.91%
28,397
-14
-0% -$1.92K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.46M 1.67%
25,132
-1,702
-6% -$249K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.86M 1.38%
34,878
-20,211
-37% -$1.66M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.8M 1.35%
26,231
-10,857
-29% -$1.19M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 1.32%
28,367
+1,666
+6% +$164K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.63M 1.27%
9,141
+2,261
+33% +$669K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.6B
$2.44M 1.17%
12,820
+10
+0.1% +$1.93K
GLD icon
23
SPDR Gold Trust
GLD
$137B
$2.19M 1.05%
9,039
+660
+8% +$162K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.15M 1.03%
42,976
+26,388
+159% +$1.32M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.91M 0.92%
26,571
-1,268
-5% -$92.7K
1
2 3 4 5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Private Wealth held 108 positions worth $208M, up 6.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth deployed $12.5M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Municipal Income Fund, Inc., an estimated $1.92M trimmed.

  • Flagship Private Wealth's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 3,810 shares worth $502K.
  • Flagship Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.04M increase.
  • Flagship Private Wealth's biggest Q4 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $1.92M.
  • Flagship Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.9M.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $208M portfolio in Q4 2024.
  • Flagship Private Wealth opened 6 new positions and closed 8 in Q4 2024.
  • Flagship Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $208M.

Based on Flagship Private Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.