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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $994K | 0.76% |
32,958
+2,708
| +9% | +$80.8K |
2020 Q4
2 quarters
|
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $986K | 0.75% |
24,924
+11,028
| +79% | +$436K |
2020 Q4
2 quarters
|
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $983K | 0.75% |
22,124
+2,621
| +13% | +$117K |
2020 Q4
2 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $966K | 0.73% |
6,142
+10
| +0.2% | +$1.53K |
2020 Q4
2 quarters
|
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $932K | 0.71% |
19,834
+1,534
| +8% | +$72.8K |
2020 Q4
2 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$238B
| $805K | 0.61% |
16,488
+900
| +6% | +$40.9K |
2020 Q4
2 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $727K | 0.55% |
19,978
+3,981
| +25% | +$146K |
2020 Q4
2 quarters
|
|
33
Entegris
ENTG
$25.3B
| $715K | 0.54% |
6,113
| – | – |
2020 Q4
2 quarters
|
|
34
iShares S&P 100 ETF
OEF
$20.8B
| $709K | 0.54% |
3,543
-163
| -4% | -$31K |
2020 Q4
2 quarters
|
|
35
Apple
AAPL
$4.91T
| $705K | 0.54% |
4,879
+66
| +1% | +$8.55K |
2020 Q4
2 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $692K | 0.53% |
13,580
+485
| +4% | +$24.3K |
2020 Q4
2 quarters
|
|
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $673K | 0.51% |
4,952
-513
| -9% | -$67.8K |
2020 Q4
2 quarters
|
|
38
Vanguard Health Care ETF
VHT
$19.3B
| $667K | 0.51% |
2,656
-58
| -2% | -$13.9K |
2020 Q4
2 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$78.5B
| $632K | 0.48% |
2,824
+101
| +4% | +$22.7K |
2020 Q4
2 quarters
|
|
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $632K | 0.48% |
11,356
+806
| +8% | +$44.1K |
2020 Q4
2 quarters
|
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $630K | 0.48% |
24,192
+10,374
| +75% | +$270K |
2020 Q4
2 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $596K | 0.45% |
8,580
+4
| +0% | +$258 |
2020 Q4
2 quarters
|
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $570K | 0.43% |
5,020
+56
| +1% | +$5.98K |
2020 Q4
2 quarters
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $537K | 0.41% |
28,664
-960
| -3% | -$16.6K |
2020 Q4
2 quarters
|
|
45
iShares Biotechnology ETF
IBB
$10.6B
| $517K | 0.39% |
3,200
+234
| +8% | +$36K |
2020 Q4
2 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.3B
| $514K | 0.39% |
3,483
| – | – |
2020 Q4
2 quarters
|
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $467K | 0.36% |
7,377
+45
| +0.6% | +$2.87K |
2020 Q4
2 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $455K | 0.35% |
6,018
+6
| +0.1% | +$420 |
2020 Q4
2 quarters
|
|
49
Gartner
IT
$12.1B
| $451K | 0.34% |
1,753
-375
| -18% | -$82K |
2020 Q4
2 quarters
|
|
50
Vanguard Utilities ETF
VPU
$8.01B
| $404K | 0.31% |
2,847
+1
| +0% | +$143 |
2020 Q4
2 quarters
|
|
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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.