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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.59M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$998K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$761K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$430K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.49% |
| 4 | Real Estate | 1.09% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.19M | 0.87% |
23,909
+3,202
| +15% | +$156K |
2020 Q4
4 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.19M | 0.87% |
13,885
-1,873
| -12% | -$161K |
2020 Q4
4 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.19M | 0.87% |
14,171
+1
| +0% | +$81 |
2020 Q4
4 quarters
|
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.17M | 0.86% |
13,506
+3,710
| +38% | +$306K |
2020 Q4
4 quarters
|
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.12M | 0.82% |
37,759
+3,201
| +9% | +$95.2K |
2020 Q4
4 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.06M | 0.77% |
6,156
+7
| +0.1% | +$1.15K |
2020 Q4
4 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$237B
| $892K | 0.65% |
16,686
+24
| +0.1% | +$1.25K |
2020 Q4
4 quarters
|
|
33
Apple
AAPL
$4.97T
| $861K | 0.63% |
4,847
-34
| -0.7% | -$5.37K |
2020 Q4
4 quarters
|
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $845K | 0.62% |
20,357
+293
| +1% | +$12.5K |
2020 Q4
4 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $819K | 0.6% |
19,504
-4,809
| -20% | -$196K |
2020 Q4
4 quarters
|
|
36
iShares S&P 100 ETF
OEF
$20.8B
| $781K | 0.57% |
3,564
+10
| +0.3% | +$2.12K |
2020 Q4
4 quarters
|
|
37
Entegris
ENTG
$24.4B
| $753K | 0.55% |
5,435
-678
| -11% | -$94.8K |
2020 Q4
4 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $728K | 0.53% |
13,096
+1
| +0% | +$53 |
2020 Q4
4 quarters
|
|
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $728K | 0.53% |
12,587
+363
| +3% | +$20.8K |
2020 Q4
4 quarters
|
|
40
Vanguard Health Care ETF
VHT
$19.3B
| $705K | 0.52% |
2,647
-10
| -0.4% | -$2.55K |
2020 Q4
4 quarters
|
|
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $655K | 0.48% |
4,346
-617
| -12% | -$88.4K |
2020 Q4
4 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $646K | 0.47% |
8,460
-124
| -1% | -$9.19K |
2020 Q4
4 quarters
|
|
43
Gartner
IT
$12.3B
| $586K | 0.43% |
1,753
| – | – |
2020 Q4
4 quarters
|
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $579K | 0.42% |
5,021
| – | – |
2020 Q4
4 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$78.2B
| $563K | 0.41% |
2,529
-280
| -10% | -$63.3K |
2020 Q4
4 quarters
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $553K | 0.4% |
27,024
-1,640
| -6% | -$32.8K |
2020 Q4
4 quarters
|
|
47
iShares S&P 500 Value ETF
IVE
$49.4B
| $546K | 0.4% |
3,483
| – | – |
2020 Q4
4 quarters
|
|
48
iShares Biotechnology ETF
IBB
$10.4B
| $484K | 0.35% |
3,168
-35
| -1% | -$5.42K |
2020 Q4
4 quarters
|
|
49
Vanguard Utilities ETF
VPU
$8.08B
| $446K | 0.33% |
2,851
+3
| +0.1% | +$442 |
2020 Q4
4 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$49.6B
| $412K | 0.3% |
1,559
+2
| +0.1% | +$515 |
2020 Q4
4 quarters
|
|
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LWM
Flagship Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Flagship Private Wealth held 79 positions worth $137M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Flagship Private Wealth's Q4 2021 filing shows 7 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Flagship Private Wealth's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 61,019 shares worth $1.58M.
- Flagship Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
- Flagship Private Wealth's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
- Flagship Private Wealth fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.55M.
- Flagship Private Wealth's ten largest holdings make up 57% of its $137M portfolio in Q4 2021.
- Flagship Private Wealth opened 7 new positions and closed 3 in Q4 2021.
- Flagship Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $137M.
Based on Flagship Private Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.