We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $351K | 0.32% |
+11,175
| New | +$365K |
|
52
TJX Companies
TJX
$174B
| $340K | 0.31% |
+2,818
| New | +$336K |
|
53
Amgen
AMGN
$208B
| $340K | 0.31% |
+1,305
| New | +$387K |
|
54
Home Depot
HD
$331B
| $334K | 0.31% |
+859
| New | +$351K |
|
55
Visa
V
$684B
| $326K | 0.3% |
+1,032
| New | +$310K |
|
56
T. Rowe Price
TROW
$23.9B
| $323K | 0.3% |
+2,860
| New | +$331K |
|
57
Booking.com
BKNG
$149B
| $318K | 0.29% |
+1,600
| New | +$308K |
|
58
Texas Instruments
TXN
$252B
| $301K | 0.28% |
+1,607
| New | +$321K |
|
59
Verizon
VZ
$195B
| $301K | 0.28% |
+7,523
| New | +$317K |
|
60
UnitedHealth
UNH
$376B
| $287K | 0.26% |
+567
| New | +$322K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $286K | 0.26% |
+488
| New | +$288K |
|
62
Aflac
AFL
$64.9B
| $280K | 0.26% |
+2,708
| New | +$295K |
|
63
Lockheed Martin
LMT
$134B
| $278K | 0.26% |
+572
| New | +$312K |
|
64
Chevron
CVX
$392B
| $277K | 0.25% |
+1,911
| New | +$293K |
|
65
ExxonMobil
XOM
$644B
| $276K | 0.25% |
+2,570
| New | +$301K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $276K | 0.25% |
+13,935
| New | +$288K |
|
67
Novartis
NVS
$297B
| $272K | 0.25% |
+2,797
| New | +$298K |
|
68
General Dynamics
GD
$104B
| $265K | 0.24% |
+1,007
| New | +$290K |
|
69
Illinois Tool Works
ITW
$82.6B
| $263K | 0.24% |
+1,036
| New | +$275K |
|
70
Phillips 66
PSX
$84.9B
| $259K | 0.24% |
+2,273
| New | +$289K |
|
71
McDonald's
MCD
$192B
| $257K | 0.24% |
+888
| New | +$265K |
|
72
Bank of America
BAC
$435B
| $256K | 0.24% |
+5,825
| New | +$256K |
|
73
Union Pacific
UNP
$174B
| $249K | 0.23% |
+1,093
| New | +$259K |
|
74
Intercontinental Exchange
ICE
$85.6B
| $238K | 0.22% |
+1,600
| New | +$253K |
|
75
Linde
LIN
$221B
| $230K | 0.21% |
+549
| New | +$250K |
|
Similar funds
TBBL
RA
OF
IFU
AFWM
TI
AA
PCMK
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.