We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M Turnover 14.88%
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Financials 2.17%
3 Technology 1.81%
4 Real Estate 1.3%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
226
Costco
COST
$433B
$9.98K 0.01%
+28
New +$10.5K
2020 Q4
0 quarters
SCHW icon
227
Charles Schwab
SCHW
$163B
$9.8K 0.01%
+184
New +$8.33K
2020 Q4
0 quarters
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.56K 0.01%
+72
New +$9.57K
2020 Q4
0 quarters
MMM icon
229
3M
MMM
$85.3B
$9.27K 0.01%
+60
New +$8.52K
2020 Q4
0 quarters
ARKQ icon
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$9.05K 0.01%
+101
New +$6.68K
2020 Q4
0 quarters
CLVR icon
231
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8.8K 0.01%
+33
New +$10.7K
2020 Q4
0 quarters
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$541M
$8.38K 0.01%
+256
New +$8.08K
2020 Q4
0 quarters
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.75B
$8.22K 0.01%
+150
New +$7.84K
2020 Q4
0 quarters
DBP icon
234
Invesco DB Precious Metals Fund
DBP
$246M
$8.11K 0.01%
+160
New +$8.25K
2020 Q4
0 quarters
XYZ icon
235
Block Inc
XYZ
$48B
$8.1K 0.01%
+40
New +$7.8K
2020 Q4
0 quarters
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$8K 0.01%
+53
New +$7.43K
2020 Q4
0 quarters
SOLO
237
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7.99K 0.01%
+1,000
New +$5.19K
2020 Q4
0 quarters
TJX icon
238
TJX Companies
TJX
$159B
$7.67K 0.01%
+120
New +$7.3K
2020 Q4
0 quarters
RWO icon
239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$7.51K 0.01%
+169
New +$7.13K
2020 Q4
0 quarters
PFG icon
240
Principal Financial Group
PFG
$23.3B
$7.17K 0.01%
+140
New +$6.41K
2020 Q4
0 quarters
WOOD icon
241
iShares Global Timber & Forestry ETF
WOOD
$256M
$7.15K 0.01%
+90
New +$6.41K
2020 Q4
0 quarters
TDOC icon
242
Teladoc Health
TDOC
$1.08B
$7.12K 0.01%
+26
New +$5.29K
2020 Q4
0 quarters
IBM icon
243
IBM
IBM
$221B
$7.1K 0.01%
+61
New +$7.05K
2020 Q4
0 quarters
MMTM icon
244
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
$6.97K 0.01%
+43
New +$6.65K
2020 Q4
0 quarters
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.96K 0.01%
+76
New +$6.49K
2020 Q4
0 quarters
KXI icon
246
iShares Global Consumer Staples ETF
KXI
$1.2B
$6.71K 0.01%
+118
New +$6.71K
2020 Q4
0 quarters
NOK icon
247
Nokia
NOK
$53.6B
$6.55K 0.01%
+1,000
New +$3.94K
2020 Q4
0 quarters
CGC icon
248
Canopy Growth
CGC
$311M
$6.54K 0.01%
+17
New +$3.88K
2020 Q4
0 quarters
KR icon
249
Kroger
KR
$37B
$6.51K 0.01%
+168
New +$5.45K
2020 Q4
0 quarters
TAN icon
250
Invesco Solar ETF
TAN
$876M
$6.3K 0.01%
+57
New +$4.56K
2020 Q4
0 quarters
8 9
10
11 12

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

Flagship Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.

  • Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
  • Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.

Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.