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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 13.78%
+76,551
New +$15.3M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.28M 8.53%
+46,815
New +$9.61M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.63M 6.1%
+126,984
New +$7.03M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.53M 6.01%
+92,951
New +$6.86M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.48M 5.04%
+42,960
New +$5.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 4.94%
+86,236
New +$5.53M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.04M 3.72%
+41,898
New +$4.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 3.49%
+6,449
New +$3.82M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.08M 2.84%
+64,493
New +$3.24M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.03M 2.78%
+45,816
New +$3.11M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.81M 2.58%
+15,182
New +$2.91M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.77M 2.54%
+27,548
New +$2.71M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.52M 2.31%
+14,140
New +$2.57M
AAPL icon
14
Apple
AAPL
$4.54T
$2.39M 2.2%
+9,535
New +$2.25M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 2.09%
+7,842
New +$2.29M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 1.54%
+37,934
New +$1.76M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.58M 1.45%
+31,942
New +$1.61M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 1.35%
+12,662
New +$1.47M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.42M 1.3%
+3,365
New +$1.43M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 1.3%
+8,369
New +$1.47M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 1.1%
+8,733
New +$1.28M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 1.09%
+24,618
New +$1.19M
CSCO icon
23
Cisco
CSCO
$457B
$1.02M 0.94%
+17,227
New +$984K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$789K 0.73%
+1,464
New +$793K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$776K 0.71%
+3,230
New +$795K
1
2 3 4

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AFWM
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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.