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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
+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
–

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 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.22K ﹤0.01%
+16
New +$2.82K
VFC icon
277
VF Corp
VFC
$6.03B
$3.17K ﹤0.01%
+40
New +$3.2K
WMT icon
278
Walmart Inc
WMT
$900B
$3.16K ﹤0.01%
+66
New +$3.21K
LNC icon
279
Lincoln National
LNC
$9.09B
$3.09K ﹤0.01%
+66
New +$2.81K
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.03K ﹤0.01%
+72
New +$2.65K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.99K ﹤0.01%
+55
New +$2.99K
BA icon
282
Boeing
BA
$188B
$2.91K ﹤0.01%
+15
New +$2.88K
ROK icon
283
Rockwell Automation
ROK
$50.6B
$2.89K ﹤0.01%
+12
New +$2.94K
BMY icon
284
Bristol-Myers Squibb
BMY
$131B
$2.85K ﹤0.01%
+46
New +$2.83K
VFH icon
285
Vanguard Financials ETF
VFH
$13.8B
$2.7K ﹤0.01%
+38
New +$2.51K
FNM
286
DELISTED
FANNIE MAE
FNM
$2.61K ﹤0.01%
+1,235
New +$2.61K
MCK icon
287
McKesson
MCK
$99.6B
$2.5K ﹤0.01%
+14
New +$2.33K
CBT icon
288
Cabot Corp
CBT
$4.19B
$2.44K ﹤0.01%
+56
New +$2.33K
GILD icon
289
Gilead Sciences
GILD
$164B
$2.37K ﹤0.01%
+36
New +$2.17K
VTRS icon
290
Viatris
VTRS
$20.7B
$2.34K ﹤0.01%
+139
New +$2.27K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.08B
$2.34K ﹤0.01%
+50
New +$2.19K
AGIO icon
292
Agios Pharmaceuticals
AGIO
$1.87B
$2.29K ﹤0.01%
+50
New +$1.98K
BIDU icon
293
Baidu
BIDU
$38.4B
$2.13K ﹤0.01%
+9
New +$1.34K
CARR icon
294
Carrier Global
CARR
$53.8B
$1.67K ﹤0.01%
+46
New +$1.67K
UNH icon
295
UnitedHealth
UNH
$372B
$1.67K ﹤0.01%
+5
New +$1.68K
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.66K ﹤0.01%
+11
New +$1.65K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.52K ﹤0.01%
+10
New +$1.28K
OTIS icon
298
Otis Worldwide
OTIS
$27.9B
$1.43K ﹤0.01%
+23
New +$1.49K
INO icon
299
Inovio Pharmaceuticals
INO
$69M
$488 ﹤0.01%
+3
New +$399
JBLU icon
300
JetBlue
JBLU
$2.41B
$294 ﹤0.01%
+20
New +$274
9 10 11
12
13

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DIP
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DRD
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BO
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WE
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CCM
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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 Technology at 1.8% of assets, followed by Financials and Real Estate.

  • 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.