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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$29.5B
| $7.05K | 0.01% |
+291
| New | +$7.21K |
2021 Q2
0 quarters
|
|
252
Twilio
TWLO
$43B
| $7K | 0.01% |
18
| – | – |
2020 Q4
2 quarters
|
|
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.81K | 0.01% |
78
-64
| -45% | -$5.33K |
2020 Q4
2 quarters
|
|
254
Delta Air Lines
DAL
$53.3B
| $6.81K | 0.01% |
160
| – | – |
2020 Q4
2 quarters
|
|
255
Block Inc
XYZ
$46.2B
| $6.61K | 0.01% |
27
-13
| -33% | -$3.02K |
2020 Q4
2 quarters
|
|
256
Kroger
KR
$36.6B
| $6.32K | ﹤0.01% |
168
| – | – |
2020 Q4
2 quarters
|
|
257
Wheaton Precious Metals
WPM
$62.9B
| $6.18K | ﹤0.01% |
138
| – | – |
2020 Q4
2 quarters
|
|
258
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $6.17K | ﹤0.01% |
123
| – | – |
2020 Q4
2 quarters
|
|
259
Constellation Brands
STZ
$21B
| $6.15K | ﹤0.01% |
+27
| New | +$6.34K |
2021 Q2
0 quarters
|
|
260
Netflix
NFLX
$295B
| $5.89K | ﹤0.01% |
110
-480
| -81% | -$24.5K |
2020 Q4
2 quarters
|
|
261
Vanguard US Value Factor ETF
VFVA
$920M
| $5.89K | ﹤0.01% |
+60
| New | +$5.97K |
2021 Q2
0 quarters
|
|
262
iShares MSCI Taiwan ETF
EWT
$12.5B
| $5.8K | ﹤0.01% |
90
| – | – |
2021 Q1
1 quarter
|
|
263
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.58K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
264
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $5.49K | ﹤0.01% |
+78
| New | +$5.48K |
2021 Q2
0 quarters
|
|
265
DELISTED
Paramount Global Class B
PARA
| $5.36K | ﹤0.01% |
125
+1
| +0.8% | +$41 |
2020 Q4
2 quarters
|
|
266
United Parcel Service
UPS
$80.3B
| $5.36K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
267
FedEx
FDX
$69.1B
| $5.28K | ﹤0.01% |
18
| – | – |
2020 Q4
2 quarters
|
|
268
Invesco Solar ETF
TAN
$895M
| $5.09K | ﹤0.01% |
57
| – | – |
2020 Q4
2 quarters
|
|
269
Ford
F
$48.2B
| $5.08K | ﹤0.01% |
357
| – | – |
2020 Q4
2 quarters
|
|
270
Amphenol
APH
$213B
| $5.03K | ﹤0.01% |
288
| – | – |
2020 Q4
2 quarters
|
|
271
Zoetis
ZTS
$30.8B
| $4.79K | ﹤0.01% |
24
| – | – |
2020 Q4
2 quarters
|
|
272
Royal Caribbean
RCL
$75.6B
| $4.67K | ﹤0.01% |
58
| – | – |
2020 Q4
2 quarters
|
|
273
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $4.63K | ﹤0.01% |
84
| – | – |
2020 Q4
2 quarters
|
|
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $4.57K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
275
United States Brent Oil Fund
BNO
$812M
| $4.44K | ﹤0.01% |
236
+138
| +141% | +$2.42K |
2021 Q1
1 quarter
|
|
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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.