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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
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
Cap. Flow
+$5.24M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$903K
3
IOO icon
iShares Global 100 ETF
IOO
+$795K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$536K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$169K
3
AMZN icon
Amazon
AMZN
+$117K
4
MRNA icon
Moderna
MRNA
+$105K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
226
Invesco DB Precious Metals Fund
DBP
$249M
$7.67K 0.01%
160
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.6B
$7.53K 0.01%
44
– –
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.41K 0.01%
76
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$7.4K 0.01%
+184
New +$6.94K
MMTM icon
230
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$7.36K 0.01%
43
– –
KXI icon
231
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.97K 0.01%
118
– –
GD icon
232
General Dynamics
GD
$104B
$6.89K 0.01%
37
– –
CALY
233
Callaway Golf Company
CALY
$3.52B
$6.7K 0.01%
+247
New +$6.99K
TWLO icon
234
Twilio
TWLO
$29.6B
$6.27K 0.01%
18
-51
-74% -$19.1K
MEAR icon
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.18K 0.01%
123
– –
KR icon
236
Kroger
KR
$35.1B
$6.17K 0.01%
168
– –
WPM icon
237
Wheaton Precious Metals
WPM
$56.7B
$5.55K ﹤0.01%
138
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.45K ﹤0.01%
+90
New +$5.23K
PARA
239
DELISTED
Paramount Global Class B
PARA
$5.34K ﹤0.01%
124
-837
-87% -$51.1K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25K ﹤0.01%
20
– –
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$5.24K ﹤0.01%
24
+8
+50% +$1.69K
RCL icon
242
Royal Caribbean
RCL
$88B
$5.17K ﹤0.01%
58
– –
FDX icon
243
FedEx
FDX
$73.4B
$5.07K ﹤0.01%
18
– –
TAN icon
244
Invesco Solar ETF
TAN
$1.45B
$5.03K ﹤0.01%
57
– –
APH icon
245
Amphenol
APH
$212B
$4.96K ﹤0.01%
144
– –
BKNG icon
246
Booking.com
BKNG
$161B
$4.82K ﹤0.01%
50
– –
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.76K ﹤0.01%
+35
New +$4.6K
CNI icon
248
Canadian National Railway
CNI
$76.6B
$4.73K ﹤0.01%
40
– –
TDOC icon
249
Teladoc Health
TDOC
$1.26B
$4.71K ﹤0.01%
26
– –
F icon
250
Ford
F
$56.9B
$4.53K ﹤0.01%
357
– –
8 9
10
11 12

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

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 Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

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.