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FPW
Flywheel Private Wealth Portfolio holdings
AUM
$203M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.3M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.5% |
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Flywheel Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Flywheel Private Wealth, which disclosed 82 positions worth $109M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 76,551 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Industrials.
- Flywheel Private Wealth's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 76,551 shares worth $15M.
- Flywheel Private Wealth's ten largest holdings make up 57% of its $109M portfolio in Q4 2024.
- Flywheel Private Wealth disclosed 82 positions in Q4 2024, its first 13F filing on record.
Based on Flywheel Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.