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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
+12.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.24%
Top 10 Hldgs %
54.31%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Financials 2.17%
3 Technology 1.81%
4 Real Estate 1.3%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$727K 0.68%
+17,509
New +$649K
2020 Q4
0 quarters
AAPL icon
27
Apple
AAPL
$4.98T
$700K 0.65%
+4,925
New +$592K
2020 Q4
0 quarters
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$699K 0.65%
+6,027
New +$692K
2020 Q4
0 quarters
OEF icon
29
iShares S&P 100 ETF
OEF
$20.8B
$634K 0.59%
+3,663
New +$598K
2020 Q4
0 quarters
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$632K 0.59%
+14,352
New +$570K
2020 Q4
0 quarters
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.2B
$629K 0.58%
+14,123
New +$600K
2020 Q4
0 quarters
ENTG icon
32
Entegris
ENTG
$24.6B
$611K 0.57%
+6,113
New +$534K
2020 Q4
0 quarters
VHT icon
33
Vanguard Health Care ETF
VHT
$19.1B
$608K 0.56%
+2,674
New +$572K
2020 Q4
0 quarters
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
$582K 0.54%
+34,643
New +$553K
2020 Q4
0 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.9B
$565K 0.52%
+2,697
New +$472K
2020 Q4
0 quarters
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$553K 0.51%
+18,053
New +$554K
2020 Q4
0 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$521K 0.48%
+8,576
New +$488K
2020 Q4
0 quarters
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$521K 0.48%
+10,521
New +$486K
2020 Q4
0 quarters
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$507K 0.47%
+4,965
New +$472K
2020 Q4
0 quarters
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$506K 0.47%
+8,104
New +$473K
2020 Q4
0 quarters
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$479K 0.44%
+29,624
New +$449K
2020 Q4
0 quarters
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.5B
$442K 0.41%
+3,483
New +$421K
2020 Q4
0 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$129B
$385K 0.36%
+5,858
New +$357K
2020 Q4
0 quarters
VPU icon
44
Vanguard Utilities ETF
VPU
$8.14B
$384K 0.36%
+2,846
New +$392K
2020 Q4
0 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$348K 0.32%
+1,011
New +$330K
2020 Q4
0 quarters
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$348K 0.32%
+3,051
New +$336K
2020 Q4
0 quarters
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$340K 0.32%
+2,076
New +$318K
2020 Q4
0 quarters
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$334K 0.31%
+3,089
New +$333K
2020 Q4
0 quarters
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$75.2B
$334K 0.31%
+22,014
New +$315K
2020 Q4
0 quarters
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.6B
$329K 0.31%
+1,552
New +$310K
2020 Q4
0 quarters
1
2
3 4 5

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LWM
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Flagship Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Flagship Private Wealth, which disclosed 308 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.

  • Flagship Private Wealth's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 184,187 shares worth $12.3M.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $108M portfolio in Q4 2020.
  • Flagship Private Wealth disclosed 308 positions in Q4 2020, its first 13F filing on record.

Based on Flagship Private Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.