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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
Cap. Flow
+$1.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.71%
Holding
79
New
7
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$998K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Real Estate 1.09%
4 Consumer Discretionary 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.19M 0.87%
23,909
+3,202
+15% +$156K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.19M 0.87%
13,885
-1,873
-12% -$161K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.19M 0.87%
14,171
+1
+0% +$81
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.86%
13,506
+3,710
+38% +$306K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.12M 0.82%
37,759
+3,201
+9% +$95.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.77%
6,156
+7
+0.1% +$1.15K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$892K 0.65%
16,686
+24
+0.1% +$1.25K
AAPL icon
33
Apple
AAPL
$4.52T
$861K 0.63%
4,847
-34
-0.7% -$5.37K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$845K 0.62%
20,357
+293
+1% +$12.5K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$819K 0.6%
19,504
-4,809
-20% -$196K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$781K 0.57%
3,564
+10
+0.3% +$2.12K
ENTG icon
37
Entegris
ENTG
$22B
$753K 0.55%
5,435
-678
-11% -$94.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$728K 0.53%
13,096
+1
+0% +$53
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$728K 0.53%
12,587
+363
+3% +$20.8K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$705K 0.52%
2,647
-10
-0.4% -$2.55K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$655K 0.48%
4,346
-617
-12% -$88.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$646K 0.47%
8,460
-124
-1% -$9.19K
IT icon
43
Gartner
IT
$12.4B
$586K 0.43%
1,753
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$579K 0.42%
5,021
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$563K 0.41%
2,529
-280
-10% -$63.3K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$553K 0.4%
27,024
-1,640
-6% -$32.8K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$546K 0.4%
3,483
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.39B
$484K 0.35%
3,168
-35
-1% -$5.42K
VPU
49
Vanguard Utilities ETF
VPU
$8.43B
$446K 0.33%
2,851
+3
+0.1% +$442
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$412K 0.3%
1,559
+2
+0.1% +$515
1
2
3 4

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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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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 Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Real Estate.

  • 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.