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FPW
Flagship Private Wealth Portfolio holdings
AUM
$283M
Turnover
14.88%
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
(+11%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
328
New
20
Increased
66
Reduced
79
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$903K |
| 3 |
iShares Global 100 ETF
IOO
|
+$795K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$169K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Moderna
MRNA
|
+$105K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.67% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.27% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$195B
| $2.4K | ﹤0.01% |
36
| – | – |
2020 Q4
1 quarter
|
|
277
Children's Place
PLCE
$25.4M
| $2.16K | ﹤0.01% |
31
-150
| -83% | -$10.5K |
2020 Q4
1 quarter
|
|
|
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15K | ﹤0.01% |
11
| – | – |
2020 Q4
1 quarter
|
|
279
iShares Genomics Immunology and Healthcare ETF
IDNA
$317M
| $2.13K | ﹤0.01% |
46
-923
| -95% | -$45.1K |
2020 Q4
1 quarter
|
|
|
STKL
280
DELISTED
SunOpta
STKL
| $2.09K | ﹤0.01% |
+140
| New | +$2K |
2021 Q1
0 quarters
|
|
281
Baidu
BIDU
$28.1B
| $2K | ﹤0.01% |
9
| – | – |
2020 Q4
1 quarter
|
|
282
Carrier Global
CARR
$45.3B
| $1.96K | ﹤0.01% |
46
| – | – |
2020 Q4
1 quarter
|
|
283
Viatris
VTRS
$20.9B
| $1.91K | ﹤0.01% |
136
-3
| -2% | -$49 |
2020 Q4
1 quarter
|
|
284
UnitedHealth
UNH
$365B
| $1.85K | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
285
BioNTech
BNTX
$22.7B
| $1.73K | ﹤0.01% |
15
-26
| -63% | -$2.76K |
2020 Q4
1 quarter
|
|
286
Otis Worldwide
OTIS
$26.8B
| $1.59K | ﹤0.01% |
23
| – | – |
2020 Q4
1 quarter
|
|
287
United States Brent Oil Fund
BNO
$804M
| $1.54K | ﹤0.01% |
+98
| New | +$1.5K |
2021 Q1
0 quarters
|
|
288
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.39K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
|
PC
289
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $941 | ﹤0.01% |
+72
| New | +$941 |
2021 Q1
0 quarters
|
|
290
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $907 | ﹤0.01% |
+15
| New | +$980 |
2021 Q1
0 quarters
|
|
|
XM
291
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $725 | ﹤0.01% |
+23
| New | +$933 |
2021 Q1
0 quarters
|
|
292
JetBlue
JBLU
$1.19B
| $423 | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
293
Coca-Cola
KO
$396B
| $197 | ﹤0.01% |
3
-1
| -25% | -$50 |
2020 Q4
1 quarter
|
|
|
STON
294
DELISTED
StoneMor Inc.
STON
| $139 | ﹤0.01% |
75
| – | – |
2020 Q4
1 quarter
|
|
295
Aurora Cannabis
ACB
$260M
| $91 | ﹤0.01% |
1
-38
| -97% | -$4.25K |
2020 Q4
1 quarter
|
|
296
Amplify AI Powered Equity ETF
AIEQ
$115M
| – | – |
-101
| Closed | -$3.91K | – |
|
297
AMC Entertainment Holdings
AMC
$2.7B
| – | – |
-113
| Closed | -$22.4K | – |
|
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| – | – |
-101
| Closed | -$9.05K | – |
|
299
AstraZeneca
AZN
$259B
| – | – |
-60
| Closed | -$6.2K | – |
|
300
Bath & Body Works
BBWI
$4.12B
| – | – |
-928
| Closed | -$28.2K | – |
|
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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 Miscellaneous at 94% of assets, up from 93% 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 $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.