We are live on ! Find out more
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
CAT icon
301
Caterpillar
CAT
$404B
– –
-175
Closed -$31.6K
CRON
302
Cronos Group
CRON
$1.05B
– –
-1,450
Closed -$15K
CTRN icon
303
Citi Trends
CTRN
$605M
– –
-200
Closed -$11.9K
DBI icon
304
Designer Brands
DBI
$336M
– –
-1,000
Closed -$11.3K
ESPO icon
305
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-78
Closed -$5.74K
GME icon
306
GameStop
GME
$8.62B
– –
-200
Closed -$17.4K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.36B
– –
-150
Closed -$8.22K
INO icon
308
Inovio Pharmaceuticals
INO
$68.5M
– –
-3
Closed -$488
IPAY icon
309
Amplify Mobile Payments ETF
IPAY
$186M
– –
-175
Closed -$10.9K
KIE icon
310
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-256
Closed -$8.38K
MMM icon
311
3M
MMM
$93.6B
– –
-60
Closed -$9.27K
PLTR icon
312
Palantir
PLTR
$390B
– –
-390
Closed -$15.2K
SNOW icon
313
Snowflake
SNOW
$110B
– –
-50
Closed -$13.3K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$48.6B
– –
-81
Closed -$10.5K
TSLA icon
315
Tesla
TSLA
$1.29T
– –
-90
Closed -$25.9K
VFVA icon
316
Vanguard US Value Factor ETF
VFVA
$916M
– –
-60
Closed -$4.89K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-302
Closed -$20.5K
SOLO
318
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,000
Closed -$7.99K
CLVR
319
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-33
Closed -$8.8K
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
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.