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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
+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 %
6.04%
Top 10 Hldgs %
53.27%
Holding
108
New
6
Increased
59
Reduced
23
Closed
8
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
11.1 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

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 icon
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 Miscellaneous 96.09%
2 Technology 1.46%
3 Financials 1.04%
4 Consumer Discretionary 0.77%
5 Industrials 0.35%
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
$25.4M 12.24%
43,159
+3,862
+10% +$2.29M
2020 Q4
16 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.5M 7.48%
26,514
-560
-2% -$330K
2020 Q4
16 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.37B
$12.1M 5.81%
119,635
-1,158
-1% -$116K
2020 Q4
16 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.8M 5.69%
133,080
+4,941
+4% +$453K
2020 Q4
16 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.66M 4.65%
54,239
+11,685
+27% +$2.12M
2020 Q4
16 quarters
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.2M 4.43%
91,666
+50,150
+121% +$5.04M
2024 Q1
3 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$499B
$7.15M 3.44%
13,987
+1,823
+15% +$922K
2020 Q4
16 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$155B
$7.08M 3.41%
91,096
+2,136
+2% +$164K
2020 Q4
16 quarters
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$6.37M 3.07%
95,021
+3,469
+4% +$235K
2020 Q4
16 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.33M 3.05%
101,632
+8,564
+9% +$549K
2020 Q4
16 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.17M 2.97%
48,007
+5,564
+13% +$720K
2020 Q4
16 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.09M 2.45%
17,570
-89
-0.5% -$26K
2020 Q4
16 quarters
IXN icon
13
iShares Global Tech ETF
IXN
$9.73B
$4.3M 2.07%
50,739
+163
+0.3% +$13.7K
2020 Q4
16 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$4.16M 2.01%
60,625
+1,825
+3% +$123K
2023 Q1
7 quarters
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.99M 1.92%
36,228
+26,921
+289% +$2.97M
2024 Q1
3 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.7B
$3.96M 1.91%
28,397
-14
-0% -$1.92K
2020 Q4
16 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$3.46M 1.67%
25,132
-1,702
-6% -$249K
2020 Q4
16 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.86M 1.38%
34,878
-20,211
-37% -$1.66M
2020 Q4
16 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.8M 1.35%
26,231
-10,857
-29% -$1.19M
2020 Q4
16 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.75M 1.32%
28,367
+1,666
+6% +$164K
2020 Q4
16 quarters
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14B
$2.63M 1.27%
9,141
+2,261
+33% +$669K
2024 Q1
3 quarters
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$2.44M 1.17%
12,820
+10
+0.1% +$1.93K
2020 Q4
16 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$2.19M 1.05%
9,039
+660
+8% +$162K
2022 Q4
8 quarters
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.15M 1.03%
42,976
+26,388
+159% +$1.32M
2024 Q1
3 quarters
BND icon
25
Vanguard Total Bond Market
BND
$162B
$1.91M 0.92%
26,571
-1,268
-5% -$92.7K
2020 Q4
16 quarters
1
2 3 4 5

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

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.