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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
+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
AZN icon
251
AstraZeneca
AZN
$259B
$6.2K 0.01%
+60
New +$6.36K
2020 Q4
0 quarters
MEAR icon
252
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$6.18K 0.01%
+123
New +$6.17K
2020 Q4
0 quarters
DAL icon
253
Delta Air Lines
DAL
$51.4B
$6.16K 0.01%
+160
New +$5.82K
2020 Q4
0 quarters
JBHT icon
254
JB Hunt Transport Services
JBHT
$22.1B
$5.97K 0.01%
+44
New +$5.83K
2020 Q4
0 quarters
ESPO icon
255
VanEck Video Gaming and eSports ETF
ESPO
$259M
$5.74K 0.01%
+78
New +$5.01K
2020 Q4
0 quarters
GD icon
256
General Dynamics
GD
$91.2B
$5.63K 0.01%
+37
New +$5.41K
2020 Q4
0 quarters
WPM icon
257
Wheaton Precious Metals
WPM
$60.5B
$5.15K ﹤0.01%
+138
New +$6.16K
2020 Q4
0 quarters
VFVA icon
258
Vanguard US Value Factor ETF
VFVA
$937M
$4.89K ﹤0.01%
+60
New +$4.28K
2020 Q4
0 quarters
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.55K ﹤0.01%
+20
New +$4.4K
2020 Q4
0 quarters
APH icon
260
Amphenol
APH
$201B
$4.52K ﹤0.01%
+288
New +$4.42K
2020 Q4
0 quarters
PTH icon
261
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
$4.52K ﹤0.01%
+84
New +$4.18K
2020 Q4
0 quarters
ACB icon
262
Aurora Cannabis
ACB
$260M
$4.4K ﹤0.01%
+39
New +$2.84K
2020 Q4
0 quarters
FDX icon
263
FedEx
FDX
$69.9B
$4.37K ﹤0.01%
+18
New +$4.99K
2020 Q4
0 quarters
BNTX icon
264
BioNTech
BNTX
$22.7B
$4.34K ﹤0.01%
+41
New +$4.03K
2020 Q4
0 quarters
QEFA icon
265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$4.21K ﹤0.01%
+60
New +$3.96K
2020 Q4
0 quarters
CNI icon
266
Canadian National Railway
CNI
$72.9B
$4.05K ﹤0.01%
+40
New +$4.32K
2020 Q4
0 quarters
AIEQ icon
267
Amplify AI Powered Equity ETF
AIEQ
$115M
$3.91K ﹤0.01%
+101
New +$3.34K
2020 Q4
0 quarters
F icon
268
Ford
F
$49.1B
$3.85K ﹤0.01%
+357
New +$2.99K
2020 Q4
0 quarters
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.84K ﹤0.01%
+45
New +$3.79K
2020 Q4
0 quarters
RCL icon
270
Royal Caribbean
RCL
$74.9B
$3.84K ﹤0.01%
+58
New +$4.04K
2020 Q4
0 quarters
BKNG icon
271
Booking.com
BKNG
$125B
$3.77K ﹤0.01%
+50
New +$3.86K
2020 Q4
0 quarters
ZTS icon
272
Zoetis
ZTS
$32.4B
$3.71K ﹤0.01%
+24
New +$3.9K
2020 Q4
0 quarters
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.58K ﹤0.01%
+39
New +$3.39K
2020 Q4
0 quarters
GRWG icon
274
GrowGeneration
GRWG
$87.8M
$3.48K ﹤0.01%
+78
New +$2.1K
2020 Q4
0 quarters
CVS icon
275
CVS Health
CVS
$118B
$3.26K ﹤0.01%
+45
New +$2.93K
2020 Q4
0 quarters
9 10
11
12 13

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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.