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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
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$994K 0.76%
32,958
+2,708
+9% +$80.8K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$986K 0.75%
24,924
+11,028
+79% +$436K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$983K 0.75%
22,124
+2,621
+13% +$117K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$966K 0.73%
6,142
+10
+0.2% +$1.53K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$932K 0.71%
19,834
+1,534
+8% +$72.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$805K 0.61%
16,488
+900
+6% +$40.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$727K 0.55%
19,978
+3,981
+25% +$146K
ENTG icon
33
Entegris
ENTG
$22B
$715K 0.54%
6,113
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$709K 0.54%
3,543
-163
-4% -$31K
AAPL icon
35
Apple
AAPL
$4.52T
$705K 0.54%
4,879
+66
+1% +$8.55K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
$692K 0.53%
13,580
+485
+4% +$24.3K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$673K 0.51%
4,952
-513
-9% -$67.8K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$667K 0.51%
2,656
-58
-2% -$13.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$632K 0.48%
2,824
+101
+4% +$22.7K
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$632K 0.48%
11,356
+806
+8% +$44.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$630K 0.48%
24,192
+10,374
+75% +$270K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$596K 0.45%
8,580
+4
+0% +$258
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$570K 0.43%
5,020
+56
+1% +$5.98K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$537K 0.41%
28,664
-960
-3% -$16.6K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.39B
$517K 0.39%
3,200
+234
+8% +$36K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$514K 0.39%
3,483
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$467K 0.36%
7,377
+45
+0.6% +$2.87K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$455K 0.35%
6,018
+6
+0.1% +$420
IT icon
49
Gartner
IT
$10.1B
$451K 0.34%
1,753
-375
-18% -$82K
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$404K 0.31%
2,847
+1
+0% +$143
1
2
3 4 5

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.