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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
+7.05%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.7M
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$31.6M
| $10.3K | 0.01% |
114
+83
| +268% | +$7.05K |
2020 Q4
2 quarters
|
|
227
Invesco NASDAQ 100 ETF
QQQM
$112B
| $10.2K | 0.01% |
69
+34
| +97% | +$4.7K |
2021 Q1
1 quarter
|
|
228
DELISTED
Nordstrom
JWN
| $10.2K | 0.01% |
294
| – | – |
2021 Q1
1 quarter
|
|
229
State Street SPDR S&P Insurance ETF
KIE
$544M
| $9.9K | 0.01% |
+258
| New | +$10K |
2021 Q2
0 quarters
|
|
230
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
| $9.67K | 0.01% |
+220
| New | +$9K |
2021 Q2
0 quarters
|
|
231
F5
FFIV
$27.2B
| $9.53K | 0.01% |
51
| – | – |
2020 Q4
2 quarters
|
|
232
iShares US Medical Devices ETF
IHI
$3.59B
| $9.36K | 0.01% |
+150
| New | +$8.68K |
2021 Q2
0 quarters
|
|
233
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $9.36K | 0.01% |
+50
| New | +$8.98K |
2021 Q2
0 quarters
|
|
234
ConocoPhillips
COP
$161B
| $9.24K | 0.01% |
156
| – | – |
2020 Q4
2 quarters
|
|
235
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.01K | 0.01% |
53
| – | – |
2020 Q4
2 quarters
|
|
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $8.89K | 0.01% |
169
| – | – |
2020 Q4
2 quarters
|
|
237
Canopy Growth
CGC
$350M
| $8.88K | 0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
238
Principal Financial Group
PFG
$23B
| $8.66K | 0.01% |
140
| – | – |
2020 Q4
2 quarters
|
|
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $8.35K | 0.01% |
+100
| New | +$8.22K |
2021 Q2
0 quarters
|
|
240
IBM
IBM
$214B
| $8.3K | 0.01% |
62
+1
| +2% | +$137 |
2020 Q4
2 quarters
|
|
241
TJX Companies
TJX
$153B
| $8.12K | 0.01% |
120
| – | – |
2020 Q4
2 quarters
|
|
242
iShares Global Timber & Forestry ETF
WOOD
$256M
| $8.03K | 0.01% |
90
+1
| +1% | +$91 |
2020 Q4
2 quarters
|
|
243
Invesco DB Precious Metals Fund
DBP
$250M
| $8K | 0.01% |
160
| – | – |
2020 Q4
2 quarters
|
|
244
Callaway Golf Company
CALY
$2.44B
| $7.98K | 0.01% |
247
| – | – |
2021 Q1
1 quarter
|
|
245
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$137M
| $7.86K | 0.01% |
43
| – | – |
2020 Q4
2 quarters
|
|
246
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.8K | 0.01% |
76
| – | – |
2020 Q4
2 quarters
|
|
247
Citigroup
C
$217B
| $7.67K | 0.01% |
112
| – | – |
2020 Q4
2 quarters
|
|
248
JB Hunt Transport Services
JBHT
$21.5B
| $7.34K | 0.01% |
44
| – | – |
2020 Q4
2 quarters
|
|
249
iShares Global Consumer Staples ETF
KXI
$1.14B
| $7.34K | 0.01% |
119
+1
| +0.8% | +$61 |
2020 Q4
2 quarters
|
|
250
General Dynamics
GD
$89.6B
| $7.09K | 0.01% |
37
| – | – |
2020 Q4
2 quarters
|
|
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Flagship Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Flagship Private Wealth held 337 positions worth $131M, up 9.8% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flagship Private Wealth deployed $4.91M of net new capital in Q2 2021, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% 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 $1.01M trimmed.
- Flagship Private Wealth's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.22M increase.
- Flagship Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
- Flagship Private Wealth fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $513K.
- Flagship Private Wealth's ten largest holdings make up 52% of its $131M portfolio in Q2 2021.
- Flagship Private Wealth opened 36 new positions and closed 5 in Q2 2021.
- Flagship Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $131M.
Based on Flagship Private Wealth's 13F filing for Q2 2021, filed 9 Jul 2021.