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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 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
CAT icon
301
Caterpillar
CAT
$370B
– –
-175
Closed -$31.6K –
CRON icon
302
Cronos Group
CRON
$1.18B
– –
-1,450
Closed -$15K –
CTRN icon
303
Citi Trends
CTRN
$404M
– –
-200
Closed -$11.9K –
DBI icon
304
Designer Brands
DBI
$298M
– –
-1,000
Closed -$11.3K –
ESPO icon
305
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-78
Closed -$5.74K –
GME icon
306
GameStop
GME
$13.5B
– –
-200
Closed -$17.4K –
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.65B
– –
-150
Closed -$8.22K –
INO icon
308
Inovio Pharmaceuticals
INO
$115M
– –
-3
Closed -$488 –
IPAY icon
309
Amplify Mobile Payments ETF
IPAY
$152M
– –
-175
Closed -$10.9K –
KIE icon
310
State Street SPDR S&P Insurance ETF
KIE
$530M
– –
-256
Closed -$8.38K –
MMM icon
311
3M
MMM
$83.1B
– –
-60
Closed -$9.27K –
PLTR icon
312
Palantir
PLTR
$497B
– –
-390
Closed -$15.2K –
SNOW icon
313
Snowflake
SNOW
$126B
– –
-50
Closed -$13.3K –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$45.1B
– –
-81
Closed -$10.5K –
TSLA icon
315
Tesla
TSLA
$1.5T
– –
-90
Closed -$25.9K –
VFVA icon
316
Vanguard US Value Factor ETF
VFVA
$921M
– –
-60
Closed -$4.89K –
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-302
Closed -$20.5K –
SOLO
318
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,000
Closed -$7.99K –
CLVR icon
319
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-33
Closed -$8.8K –
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
2020 Q4
1 quarter
9 10 11 12
13

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SHA
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TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
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HC
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LWM
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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.