Latest Flagship Private Wealth, LLC Stock Portfolio
Flagship Private Wealth, LLC Performance:
2024 Q3: 3.25%YTD: 7.33%2023: 12.99%
Performance for 2024 Q3 is 3.25%, and YTD is 7.33%, and 2023 is 12.99%.
About Flagship Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $194.2 Millions as of 30 Sep, 2024.
The top stock holdings of Flagship Private Wealth, LLC are IJR, SPY, IJR. The fund has invested 11.7% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WP CAREY INC (WPC) and VANGUARD INTL EQUITY INDEX F (VEU). Flagship Private Wealth, LLC opened new stock positions in ISHARES TR (IJR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EOS ENERGY ENTERPRISES INC (EOSE) and VANECK ETF TRUST (AFK).
The top stock holdings of Flagship Private Wealth, LLC are IJR, SPY, IJR. The fund has invested 11.7% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WP CAREY INC (WPC) and VANGUARD INTL EQUITY INDEX F (VEU). Flagship Private Wealth, LLC opened new stock positions in ISHARES TR (IJR), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EOS ENERGY ENTERPRISES INC (EOSE) and VANECK ETF TRUST (AFK).
Flagship Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flagship Private Wealth, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,899,760 |
| ishares tr | 1,296,690 |
| simplify exchange traded fun | 885,610 |
| select sector spdr tr | 457,265 |
| select sector spdr tr | 391,870 |
| spdr ser tr | 370,277 |
| ishares tr | 276,943 |
| spdr ser tr | 276,478 |
New stocks bought by Flagship Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 666 |
| eos energy enterprises inc | 204 |
| ishares tr | 83.01 |
| ishares tr | 81.16 |
| vaneck etf trust | 65.73 |
| purecycle technologies inc | 59.26 |
| ishares tr | 58.18 |
| ishares tr | 51.64 |
Additions to existing portfolio by Flagship Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.13 |
| wp carey inc | -41.99 |
| vanguard intl equity index f | -26.06 |
| spdr index shs fds | -17.83 |
| vanguard bd index fds | -16.22 |
| vanguard index fds | -13.29 |
| ishares tr | -12.61 |
| vanguard world fd | -10.99 |
Flagship Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -218,226 |
Flagship Private Wealth, LLC got rid off the above stocks
Sector Distribution
Flagship Private Wealth, LLC has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Utilities | 6 |
| Technology | 1.7 |
Market Cap. Distribution
Flagship Private Wealth, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| SMALL-CAP | 6.2 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 9.1% of the stocks held by Flagship Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 6.2 |
| S&P 500 | 2.9 |
Flagship Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flagship Private Wealth, LLC
Flagship Private Wealth, LLC has 101 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flagship Private Wealth, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 5,367 | 1,250,550 | reduced | -3.8 | ||
| AAXJ | ishares tr | 0.62 | 11,158 | 1,212,060 | added | 4.7 | ||
| AAXJ | ishares tr | 0.53 | 9,307 | 1,029,630 | added | 29.68 | ||
| AAXJ | ishares tr | 0.16 | 2,627 | 316,206 | added | 0.38 | ||
| AAXJ | ishares tr | 0.13 | 2,367 | 251,351 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.04 | 10,347 | 74,189 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.38 | 11,750 | 736,616 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.14 | 4,174 | 276,943 | new | |||
| ACWF | ishares tr | 0.12 | 3,922 | 230,490 | added | 0.49 | ||
| ACWV | ishares inc | 0.16 | 3,221 | 308,373 | added | 0.06 | ||
| ADSK | autodesk inc | 0.13 | 920 | 253,442 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.29 | 14,213 | 565,963 | added | 65.73 | ||
| AGGH | simplify exchange traded fun | 0.46 | 26,976 | 885,610 | new | |||
| AMPS | ishares tr | 6.03 | 128,139 | 11,700,300 | added | 12.07 | ||
| AMZN | amazon com inc | 0.17 | 1,797 | 334,834 | reduced | -4.72 | ||
| AXP | american express co | 0.29 | 2,106 | 571,175 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.54 | 5,176 | 1,039,600 | added | 24.57 | ||
| BFLY | butterfly network inc | 0.01 | 11,653 | 20,626 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.97 | 72,134 | 1,885,580 | reduced | -0.85 | ||