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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
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-278
Closed -$27.6K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,420
Closed -$70.4K
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-1,304
Closed -$139K
SLV icon
254
iShares Silver Trust
SLV
$30.1B
– –
-291
Closed -$7.05K
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
– –
-659
Closed -$57.5K
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-5
Closed -$415
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
– –
-3,094
Closed -$167K
SMOG icon
258
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-605
Closed -$96.4K
SO icon
259
Southern Company
SO
$106B
– –
-522
Closed -$32.3K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$47.7B
– –
-318
Closed -$47K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-1,821
Closed -$67.3K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,337
Closed -$49.2K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,167
Closed -$162K
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-450
Closed -$11.6K
SPTI icon
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-725
Closed -$23.6K
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-3,556
Closed -$191K
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-629
Closed -$19.3K
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
– –
-1,150
Closed -$74.4K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-70
Closed -$3.23K
STKL
270
DELISTED
SunOpta
STKL
– –
-140
Closed -$1.63K
STZ icon
271
Constellation Brands
STZ
$22.4B
– –
-27
Closed -$6.15K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,339
Closed -$130K
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-558
Closed -$15.6K
T icon
274
AT&T
T
$157B
– –
-1,378
Closed -$30.1K
TAN icon
275
Invesco Solar ETF
TAN
$1.45B
– –
-57
Closed -$5.09K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.