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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
(+9.8%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
337
New
36
Increased
117
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
FS KKR Capital
FSK
|
+$555K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$436K |
| 4 |
Vanguard Total Bond Market
BND
|
+$280K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$513K |
| 3 |
W.P. Carey
WPC
|
+$160K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Financials | 2% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ARK Genomic Revolution ETF
ARKG
$2.18B
| $4.43K | ﹤0.01% |
+50
| New | +$4.25K |
2021 Q2
0 quarters
|
|
277
Booking.com
BKNG
$120B
| $4.33K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
278
Canadian National Railway
CNI
$71.2B
| $4.24K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
279
Amplify AI Powered Equity ETF
AIEQ
$116M
| $4.17K | ﹤0.01% |
+101
| New | +$3.92K |
2021 Q2
0 quarters
|
|
280
Teladoc Health
TDOC
$1.05B
| $4.11K | ﹤0.01% |
26
| – | – |
2020 Q4
2 quarters
|
|
281
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $4.09K | ﹤0.01% |
39
| – | – |
2020 Q4
2 quarters
|
|
282
Lincoln National
LNC
$7.7B
| $4.04K | ﹤0.01% |
66
| – | – |
2020 Q4
2 quarters
|
|
283
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.71K | ﹤0.01% |
+13
| New | +$4K |
2021 Q2
0 quarters
|
|
284
CVS Health
CVS
$110B
| $3.69K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
285
GrowGeneration
GRWG
$88.4M
| $3.68K | ﹤0.01% |
78
| – | – |
2020 Q4
2 quarters
|
|
286
Rockwell Automation
ROK
$48B
| $3.5K | ﹤0.01% |
12
| – | – |
2020 Q4
2 quarters
|
|
287
Boeing
BA
$150B
| $3.48K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
288
Vanguard Financials ETF
VFH
$12.8B
| $3.4K | ﹤0.01% |
37
| – | – |
2020 Q4
2 quarters
|
|
289
VF Corp
VFC
$5.9B
| $3.28K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
290
Cabot Corp
CBT
$3.87B
| $3.24K | ﹤0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
291
Nokia
NOK
$58B
| $3.23K | ﹤0.01% |
600
| – | – |
2020 Q4
2 quarters
|
|
292
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $3.23K | ﹤0.01% |
+70
| New | +$3.22K |
2021 Q2
0 quarters
|
|
293
Walmart Inc
WMT
$883B
| $3.09K | ﹤0.01% |
66
| – | – |
2020 Q4
2 quarters
|
|
294
Bristol-Myers Squibb
BMY
$121B
| $3.09K | ﹤0.01% |
46
| – | – |
2020 Q4
2 quarters
|
|
295
BioNTech
BNTX
$24.4B
| $3.09K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
296
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.96K | ﹤0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
297
Agios Pharmaceuticals
AGIO
$1.9B
| $2.84K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
298
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $2.74K | ﹤0.01% |
72
| – | – |
2021 Q1
1 quarter
|
|
299
McKesson
MCK
$109B
| $2.66K | ﹤0.01% |
14
| – | – |
2020 Q4
2 quarters
|
|
300
Coinbase
COIN
$47.3B
| $2.52K | ﹤0.01% |
+10
| New | +$2.6K |
2021 Q2
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 5,500 shares worth $148K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% 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 $1.01M trimmed.
- Flagship Private Wealth's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.