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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.5K ﹤0.01%
45
– –
PTH icon
252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$4.47K ﹤0.01%
84
– –
QEFA icon
253
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.42K ﹤0.01%
60
– –
UPS icon
254
United Parcel Service
UPS
$91.2B
$4.3K ﹤0.01%
+25
New +$4.04K
LNC icon
255
Lincoln National
LNC
$9.09B
$4.13K ﹤0.01%
66
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4K ﹤0.01%
39
– –
GRWG icon
257
GrowGeneration
GRWG
$88.9M
$3.95K ﹤0.01%
78
– –
BA icon
258
Boeing
BA
$188B
$3.89K ﹤0.01%
15
– –
ZTS icon
259
Zoetis
ZTS
$31.4B
$3.84K ﹤0.01%
24
– –
CVS icon
260
CVS Health
CVS
$125B
$3.4K ﹤0.01%
45
– –
VFC icon
261
VF Corp
VFC
$6.03B
$3.32K ﹤0.01%
40
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.8B
$3.25K ﹤0.01%
37
-1
-3% -$80
ROK icon
263
Rockwell Automation
ROK
$50.6B
$3.21K ﹤0.01%
12
– –
WMT icon
264
Walmart Inc
WMT
$900B
$3.07K ﹤0.01%
66
– –
CBT icon
265
Cabot Corp
CBT
$4.19B
$2.99K ﹤0.01%
55
-1
-2% -$49
XSOE icon
266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.98K ﹤0.01%
72
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$131B
$2.9K ﹤0.01%
46
– –
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.9K ﹤0.01%
55
– –
AGIO icon
269
Agios Pharmaceuticals
AGIO
$1.87B
$2.74K ﹤0.01%
50
– –
MCK icon
270
McKesson
MCK
$99.6B
$2.72K ﹤0.01%
14
– –
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$2.66K ﹤0.01%
+72
New +$2.56K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.7B
$2.59K ﹤0.01%
+37
New +$2.56K
FNM
273
DELISTED
FANNIE MAE
FNM
$2.57K ﹤0.01%
1,235
– –
PHO icon
274
Invesco Water Resources ETF
PHO
$2.08B
$2.54K ﹤0.01%
50
– –
NOK icon
275
Nokia
NOK
$53.9B
$2.43K ﹤0.01%
600
-400
-40% -$1.67K
9 10
11
12 13

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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.