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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
+4.98%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco DB Precious Metals Fund
DBP
$246M
| $7.67K | 0.01% |
160
| – | – |
2020 Q4
1 quarter
|
|
227
JB Hunt Transport Services
JBHT
$22.1B
| $7.53K | 0.01% |
44
| – | – |
2020 Q4
1 quarter
|
|
228
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.41K | 0.01% |
76
| – | – |
2020 Q4
1 quarter
|
|
229
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $7.4K | 0.01% |
+184
| New | +$6.94K |
2021 Q1
0 quarters
|
|
230
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $7.36K | 0.01% |
43
| – | – |
2020 Q4
1 quarter
|
|
231
iShares Global Consumer Staples ETF
KXI
$1.2B
| $6.97K | 0.01% |
118
| – | – |
2020 Q4
1 quarter
|
|
232
General Dynamics
GD
$91.2B
| $6.89K | 0.01% |
37
| – | – |
2020 Q4
1 quarter
|
|
233
Callaway Golf Company
CALY
$2.5B
| $6.7K | 0.01% |
+247
| New | +$6.99K |
2021 Q1
0 quarters
|
|
234
Twilio
TWLO
$42B
| $6.27K | 0.01% |
18
-51
| -74% | -$19.1K |
2020 Q4
1 quarter
|
|
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $6.18K | 0.01% |
123
| – | – |
2020 Q4
1 quarter
|
|
236
Kroger
KR
$37B
| $6.17K | 0.01% |
168
| – | – |
2020 Q4
1 quarter
|
|
237
Wheaton Precious Metals
WPM
$60.5B
| $5.55K | ﹤0.01% |
138
| – | – |
2020 Q4
1 quarter
|
|
238
iShares MSCI Taiwan ETF
EWT
$11.9B
| $5.45K | ﹤0.01% |
+90
| New | +$5.23K |
2021 Q1
0 quarters
|
|
239
DELISTED
Paramount Global Class B
PARA
| $5.34K | ﹤0.01% |
124
-837
| -87% | -$51.1K |
2020 Q4
1 quarter
|
|
240
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.25K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
241
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.24K | ﹤0.01% |
24
+8
| +50% | +$1.69K |
2020 Q4
1 quarter
|
|
242
Royal Caribbean
RCL
$74.9B
| $5.17K | ﹤0.01% |
58
| – | – |
2020 Q4
1 quarter
|
|
243
FedEx
FDX
$69.9B
| $5.07K | ﹤0.01% |
18
| – | – |
2020 Q4
1 quarter
|
|
244
Invesco Solar ETF
TAN
$876M
| $5.03K | ﹤0.01% |
57
| – | – |
2020 Q4
1 quarter
|
|
245
Amphenol
APH
$201B
| $4.96K | ﹤0.01% |
288
| – | – |
2020 Q4
1 quarter
|
|
246
Booking.com
BKNG
$125B
| $4.82K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
247
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.76K | ﹤0.01% |
+35
| New | +$4.6K |
2021 Q1
0 quarters
|
|
248
Canadian National Railway
CNI
$72.9B
| $4.73K | ﹤0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
249
Teladoc Health
TDOC
$1.08B
| $4.71K | ﹤0.01% |
26
| – | – |
2020 Q4
1 quarter
|
|
250
Ford
F
$49.1B
| $4.53K | ﹤0.01% |
357
| – | – |
2020 Q4
1 quarter
|
|
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Flagship Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Flagship Private Wealth held 328 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flagship Private Wealth deployed $5.24M of net new capital in Q1 2021, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.81M trimmed.
- Flagship Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 2,779 shares worth $90.2K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2M increase.
- Flagship Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.81M.
- Flagship Private Wealth fully exited Caterpillar in Q1 2021, selling an estimated $31.6K.
- Flagship Private Wealth's ten largest holdings make up 54% of its $120M portfolio in Q1 2021.
- Flagship Private Wealth opened 20 new positions and closed 27 in Q1 2021.
- Flagship Private Wealth's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Flagship Private Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.