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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
GILD icon
276
Gilead Sciences
GILD
$164B
$2.4K ﹤0.01%
36
– –
PLCE icon
277
Children's Place
PLCE
$58.9M
$2.16K ﹤0.01%
31
-150
-83% -$10.5K
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15K ﹤0.01%
11
– –
IDNA icon
279
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$2.13K ﹤0.01%
46
-923
-95% -$45.1K
STKL
280
DELISTED
SunOpta
STKL
$2.09K ﹤0.01%
+140
New +$2K
BIDU icon
281
Baidu
BIDU
$38.4B
$2K ﹤0.01%
9
– –
CARR icon
282
Carrier Global
CARR
$53.8B
$1.96K ﹤0.01%
46
– –
VTRS icon
283
Viatris
VTRS
$20.7B
$1.91K ﹤0.01%
136
-3
-2% -$49
UNH icon
284
UnitedHealth
UNH
$372B
$1.85K ﹤0.01%
5
– –
BNTX icon
285
BioNTech
BNTX
$23.2B
$1.73K ﹤0.01%
15
-26
-63% -$2.76K
OTIS icon
286
Otis Worldwide
OTIS
$27.9B
$1.59K ﹤0.01%
23
– –
BNO icon
287
United States Brent Oil Fund
BNO
$698M
$1.54K ﹤0.01%
+98
New +$1.5K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.39K ﹤0.01%
10
– –
PC
289
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$941 ﹤0.01%
+72
New +$941
LIT icon
290
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$907 ﹤0.01%
+15
New +$980
XM
291
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$725 ﹤0.01%
+23
New +$933
JBLU icon
292
JetBlue
JBLU
$2.41B
$423 ﹤0.01%
20
– –
KO icon
293
Coca-Cola
KO
$374B
$197 ﹤0.01%
3
-1
-25% -$50
STON
294
DELISTED
StoneMor Inc.
STON
$139 ﹤0.01%
75
– –
ACB
295
Aurora Cannabis
ACB
$173M
$91 ﹤0.01%
1
-38
-97% -$4.25K
AIEQ icon
296
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-101
Closed -$3.91K
AMC icon
297
AMC Entertainment Holdings
AMC
$2.36B
– –
-113
Closed -$22.4K
ARKQ icon
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-101
Closed -$9.05K
AZN icon
299
AstraZeneca
AZN
$253B
– –
-60
Closed -$6.2K
BBWI icon
300
Bath & Body Works
BBWI
$4.25B
– –
-928
Closed -$28.2K
9 10 11
12
13

Similar funds

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.