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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 %
102.62%
Top 10 Hldgs %
57.21%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.86M
5
VYM icon
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
COR icon
76
Cencora
COR
$60.6B
$223K 0.21%
+994
New +$234K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$222K 0.2%
+8,088
New +$211K
SPGI icon
78
S&P Global
SPGI
$121B
$219K 0.2%
+440
New +$223K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$212K 0.2%
+1,843
New +$214K
CMCSA icon
80
Comcast
CMCSA
$85B
$212K 0.2%
+5,654
New +$235K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.19%
+1,110
New +$194K
WBD icon
82
Warner Bros
WBD
$65.9B
$106K 0.1%
+10,000
New +$92.9K
1 2 3
4

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RA
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
AA
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PCMK
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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.