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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 | |
|---|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$187B
| $2.48K | ﹤0.01% |
36
| – | – |
2020 Q4
2 quarters
|
|
302
Carrier Global
CARR
$45.8B
| $2.25K | ﹤0.01% |
46
| – | – |
2020 Q4
2 quarters
|
|
303
UnitedHealth
UNH
$340B
| $2.06K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
304
Otis Worldwide
OTIS
$25.1B
| $1.93K | ﹤0.01% |
23
| – | – |
2020 Q4
2 quarters
|
|
305
Viatris
VTRS
$20.3B
| $1.91K | ﹤0.01% |
136
| – | – |
2020 Q4
2 quarters
|
|
306
Citi Trends
CTRN
$430M
| $1.84K | ﹤0.01% |
+22
| New | +$2.02K |
2021 Q2
0 quarters
|
|
|
FNM
307
DELISTED
FANNIE MAE
FNM
| $1.73K | ﹤0.01% |
1,235
| – | – |
2020 Q4
2 quarters
|
|
308
Baidu
BIDU
$29B
| $1.64K | ﹤0.01% |
9
| – | – |
2020 Q4
2 quarters
|
|
|
STKL
309
DELISTED
SunOpta
STKL
| $1.63K | ﹤0.01% |
140
| – | – |
2021 Q1
1 quarter
|
|
|
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61K | ﹤0.01% |
11
| – | – |
2020 Q4
2 quarters
|
|
311
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.31K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
312
State Street SPDR S&P Retail ETF
XRT
$395M
| $1.14K | ﹤0.01% |
+12
| New | +$1.12K |
2021 Q2
0 quarters
|
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.13K | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
314
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $931 | ﹤0.01% |
+20
| New | +$979 |
2021 Q2
0 quarters
|
|
|
PC
315
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $852 | ﹤0.01% |
72
| – | – |
2021 Q1
1 quarter
|
|
|
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $802 | ﹤0.01% |
23
| – | – |
2021 Q1
1 quarter
|
|
317
Organon & Co
OGN
$3.63B
| $783 | ﹤0.01% |
+26
| New | +$856 |
2021 Q2
0 quarters
|
|
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $415 | ﹤0.01% |
+5
| New | +$426 |
2021 Q2
0 quarters
|
|
319
JetBlue
JBLU
$1.45B
| $323 | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
320
Coca-Cola
KO
$379B
| $205 | ﹤0.01% |
3
| – | – |
2020 Q4
2 quarters
|
|
|
STON
321
DELISTED
StoneMor Inc.
STON
| $195 | ﹤0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
322
Aurora Cannabis
ACB
$284M
| $79 | ﹤0.01% |
1
| – | – |
2020 Q4
2 quarters
|
|
323
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-37
| Closed | -$2.59K | – |
|
|
324
State Street SPDR S&P China ETF
GXC
$454M
| – | – |
-633
| Closed | -$84.4K | – |
|
325
MP Materials
MP
$8.22B
| – | – |
-650
| Closed | -$22.3K | – |
|
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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.