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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
Cap. Flow
+$4.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
FSK icon
FS KKR Capital
FSK
+$555K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$436K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$270K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$513K
3
WPC icon
W.P. Carey
WPC
+$160K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$84.4K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.66%
3 Real Estate 1.1%
4 Healthcare 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.66B
$4.43K ﹤0.01%
+50
New +$4.25K
BKNG icon
277
Booking.com
BKNG
$161B
$4.33K ﹤0.01%
50
– –
CNI icon
278
Canadian National Railway
CNI
$76.6B
$4.24K ﹤0.01%
40
– –
AIEQ icon
279
Amplify AI Powered Equity ETF
AIEQ
$124M
$4.17K ﹤0.01%
+101
New +$3.92K
TDOC icon
280
Teladoc Health
TDOC
$1.26B
$4.11K ﹤0.01%
26
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.09K ﹤0.01%
39
– –
LNC icon
282
Lincoln National
LNC
$9.09B
$4.04K ﹤0.01%
66
– –
CLVR
283
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.71K ﹤0.01%
+13
New +$4K
CVS icon
284
CVS Health
CVS
$125B
$3.69K ﹤0.01%
45
– –
GRWG icon
285
GrowGeneration
GRWG
$88.9M
$3.68K ﹤0.01%
78
– –
ROK icon
286
Rockwell Automation
ROK
$50.6B
$3.5K ﹤0.01%
12
– –
BA icon
287
Boeing
BA
$188B
$3.48K ﹤0.01%
15
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.8B
$3.4K ﹤0.01%
37
– –
VFC icon
289
VF Corp
VFC
$6.03B
$3.28K ﹤0.01%
40
– –
CBT icon
290
Cabot Corp
CBT
$4.19B
$3.24K ﹤0.01%
55
– –
NOK icon
291
Nokia
NOK
$53.9B
$3.23K ﹤0.01%
600
– –
SRLN icon
292
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.23K ﹤0.01%
+70
New +$3.22K
WMT icon
293
Walmart Inc
WMT
$900B
$3.09K ﹤0.01%
66
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$131B
$3.09K ﹤0.01%
46
– –
BNTX icon
295
BioNTech
BNTX
$23.2B
$3.09K ﹤0.01%
15
– –
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.96K ﹤0.01%
55
– –
AGIO icon
297
Agios Pharmaceuticals
AGIO
$1.87B
$2.84K ﹤0.01%
50
– –
GUNR icon
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$2.74K ﹤0.01%
72
– –
MCK icon
299
McKesson
MCK
$99.6B
$2.66K ﹤0.01%
14
– –
COIN icon
300
Coinbase
COIN
$39.8B
$2.52K ﹤0.01%
+10
New +$2.6K
10 11
12
13 14

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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 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 Dimensional US Core Equity 2 ETF: 5,500 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Real Estate.

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 Dimensional US Core Equity 2 ETF: 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.