We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.28M
Cap. Flow
-$4.51M
Cap. Flow %
-3.61%
Top 10 Hldgs %
55.74%
Holding
337
New
5
Increased
40
Reduced
19
Closed
265

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.61M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.61M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K
5
IOO icon
iShares Global 100 ETF
IOO
+$521K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$467K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.59%
3 Real Estate 1.07%
4 Consumer Discretionary 0.23%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.24M 0.99%
29,202
-2,668
-8% -$114K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.05M 0.84%
14,170
+1
+0% +$76
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.03M 0.82%
34,558
+1,600
+5% +$48.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$956K 0.76%
20,707
+873
+4% +$41.2K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$948K 0.76%
24,313
-611
-2% -$24.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.76%
6,149
+7
+0.1% +$1.12K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$853K 0.68%
20,064
-2,060
-9% -$89.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$806K 0.64%
16,662
+174
+1% +$8.66K
ENTG icon
34
Entegris
ENTG
$22B
$770K 0.62%
6,113
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$761K 0.61%
29,218
+5,026
+21% +$125K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$731K 0.58%
9,796
+3,778
+63% +$291K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$702K 0.56%
3,554
+11
+0.3% +$2.23K
AAPL icon
38
Apple
AAPL
$4.52T
$691K 0.55%
4,881
+2
+0% +$294
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$669K 0.53%
12,224
+868
+8% +$48.7K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$662K 0.53%
4,963
+11
+0.2% +$1.52K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$658K 0.53%
13,095
-485
-4% -$25.1K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
$657K 0.52%
2,657
+1
+0% +$257
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$614K 0.49%
2,809
-15
-0.5% -$3.33K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.47%
8,584
+4
+0% +$283
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$563K 0.45%
5,021
+1
+0% +$115
IT icon
46
Gartner
IT
$12.4B
$533K 0.43%
1,753
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$531K 0.42%
28,664
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.39B
$518K 0.41%
3,203
+3
+0.1% +$505
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.41%
3,483
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$444K 0.35%
+9,996
New +$465K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Private Wealth held 337 positions worth $125M, down 4.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth withdrew a net $4.51M in Q3 2021, closing 265 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Flagship Private Wealth opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $1.55M.

  • Flagship Private Wealth's largest Q3 2021 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 73,231 shares worth $1.55M.
  • Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.92M increase.
  • Flagship Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.17M.
  • Flagship Private Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $467K.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $125M portfolio in Q3 2021.
  • Flagship Private Wealth opened 5 new positions and closed 265 in Q3 2021.
  • Flagship Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $125M.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.