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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

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 Technology 1.66%
2 Financials 1.63%
3 Real Estate 1.27%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$920K 0.77%
6,132
+8
+0.1% +$1.14K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$897K 0.75%
30,250
+12,197
+68% +$368K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$862K 0.72%
19,503
+5,151
+36% +$230K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$855K 0.71%
18,300
+791
+5% +$34.7K
ENTG icon
30
Entegris
ENTG
$22B
$736K 0.61%
6,113
– –
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$699K 0.58%
5,465
-562
-9% -$68.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$691K 0.58%
15,588
+7,998
+105% +$342K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$685K 0.57%
3,706
+43
+1% +$7.58K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$643K 0.54%
13,095
-1,028
-7% -$47.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$624K 0.52%
2,714
+40
+1% +$9.17K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$613K 0.51%
2,723
+26
+1% +$5.68K
AAPL icon
37
Apple
AAPL
$4.52T
$606K 0.51%
4,813
-112
-2% -$14.4K
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$565K 0.47%
10,550
+29
+0.3% +$1.49K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$556K 0.46%
15,997
+6,184
+63% +$199K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$539K 0.45%
8,576
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$535K 0.45%
13,896
+7,386
+113% +$267K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$519K 0.43%
4,964
-1
-0% -$105
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$513K 0.43%
25,317
-9,326
-27% -$169K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$500K 0.42%
3,483
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$498K 0.42%
29,624
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$465K 0.39%
7,332
-772
-10% -$48.8K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.39B
$451K 0.38%
2,966
+2,260
+320% +$359K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$416K 0.35%
6,012
+154
+3% +$10.2K
IT icon
49
Gartner
IT
$12.4B
$404K 0.34%
2,128
– –
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$404K 0.34%
2,846
– –
1
2
3 4 5

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TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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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 Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Real Estate.

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.