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
+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
GILD icon
301
Gilead Sciences
GILD
$164B
$2.48K ﹤0.01%
36
– –
CARR icon
302
Carrier Global
CARR
$53.8B
$2.25K ﹤0.01%
46
– –
UNH icon
303
UnitedHealth
UNH
$372B
$2.06K ﹤0.01%
5
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.9B
$1.93K ﹤0.01%
23
– –
VTRS icon
305
Viatris
VTRS
$20.7B
$1.91K ﹤0.01%
136
– –
CTRN icon
306
Citi Trends
CTRN
$609M
$1.84K ﹤0.01%
+22
New +$2.02K
FNM
307
DELISTED
FANNIE MAE
FNM
$1.73K ﹤0.01%
1,235
– –
BIDU icon
308
Baidu
BIDU
$38.5B
$1.64K ﹤0.01%
9
– –
STKL
309
DELISTED
SunOpta
STKL
$1.63K ﹤0.01%
140
– –
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61K ﹤0.01%
11
– –
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.31K ﹤0.01%
10
– –
XRT icon
312
State Street SPDR S&P Retail ETF
XRT
$333M
$1.14K ﹤0.01%
+12
New +$1.12K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.13K ﹤0.01%
15
– –
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.1B
$931 ﹤0.01%
+20
New +$979
PC
315
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$852 ﹤0.01%
72
– –
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$802 ﹤0.01%
23
– –
OGN icon
317
Organon & Co
OGN
$3.56B
$783 ﹤0.01%
+26
New +$856
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$415 ﹤0.01%
+5
New +$426
JBLU icon
319
JetBlue
JBLU
$2.41B
$323 ﹤0.01%
20
– –
KO icon
320
Coca-Cola
KO
$374B
$205 ﹤0.01%
3
– –
STON
321
DELISTED
StoneMor Inc.
STON
$195 ﹤0.01%
75
– –
ACB
322
Aurora Cannabis
ACB
$173M
$79 ﹤0.01%
1
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-37
Closed -$2.59K
GXC icon
324
State Street SPDR S&P China ETF
GXC
$481M
– –
-633
Closed -$84.4K
MP icon
325
MP Materials
MP
$8.59B
– –
-650
Closed -$22.3K
10 11 12
13
14

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 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.