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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
–

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 Technology 1.81%
2 Financials 1.63%
3 Real Estate 1.3%
4 Healthcare 0.6%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$727K 0.68%
+17,509
New +$649K
AAPL icon
27
Apple
AAPL
$4.52T
$700K 0.65%
+4,925
New +$592K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$699K 0.65%
+6,027
New +$692K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$634K 0.59%
+3,663
New +$598K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$632K 0.59%
+14,352
New +$570K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.4B
$629K 0.58%
+14,123
New +$600K
ENTG icon
32
Entegris
ENTG
$22B
$611K 0.57%
+6,113
New +$534K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$608K 0.56%
+2,674
New +$572K
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
$582K 0.54%
+34,643
New +$553K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$565K 0.52%
+2,697
New +$472K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$553K 0.51%
+18,053
New +$554K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$521K 0.48%
+8,576
New +$488K
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$521K 0.48%
+10,521
New +$486K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$507K 0.47%
+4,965
New +$472K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$506K 0.47%
+8,104
New +$473K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$479K 0.44%
+29,624
New +$449K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$442K 0.41%
+3,483
New +$421K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.36%
+5,858
New +$357K
VPU
44
Vanguard Utilities ETF
VPU
$8.43B
$384K 0.36%
+2,846
New +$392K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$348K 0.32%
+1,011
New +$330K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$348K 0.32%
+3,051
New +$336K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$340K 0.32%
+2,076
New +$318K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$334K 0.31%
+3,089
New +$333K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.2B
$334K 0.31%
+22,014
New +$315K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$329K 0.31%
+1,552
New +$310K
1
2
3 4 5

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DIP
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DRD
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BO
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CCM
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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 Technology at 1.8% of assets, followed by Financials and Real Estate.

  • 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.